SEI High Yield Bond & Alternative Credit ETF (LEND) Holdings List

$24.84 -0.04 (-0.16%)

As of 11:06 AM Eastern

What stocks does LEND hold?

The SEI High Yield Bond & Alternative Credit ETF (LEND) top stock holdings include Cboe High Yield Corporate Bond Index Future Sept 26, SEI Daily Income Trust Government Fund Class Institutional, and United States Treasury Bills 0%. The top 25 LEND holdings ordered by weight make up 19.86% of the total fund. LEND is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete LEND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LEND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	5.01%	290
2	SEI Daily Income Trust Government Fund Class Institutional	N/A	4.00%	42,666,884
3	United States Treasury Bills 0%	N/A	1.41%	15,000,000
4	United States Treasury Bills 0%	N/A	1.40%	15,000,000
5	1261229 Bc Ltd. 10%	N/A	0.54%	5,642,000
6	Benefit Street Partners CLO V Ltd 0%	N/A	0.52%	6,895,137
7	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.47%	6,936,000
8	Cornerstone Chemical Company 10%	N/A	0.44%	4,699,799
9	Akumin Inc. 9.75%	N/A	0.43%	4,800,000
10	Meridian Arc Holdco LLC 6.25%	N/A	0.41%	4,504,000
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11	NRG Energy, Inc. 6.25%	N/A	0.40%	4,284,000
12	VOYA CLO 2024-6 LTD 0%	N/A	0.40%	5,733,000
13	Rithm Capital Corp. 8%	N/A	0.39%	4,120,000
14	Tcp Whitney Clo 0%	N/A	0.39%	9,084,681
15	Voya CLO 2014-4 Ltd 0%	N/A	0.37%	4,803,210
16	Radiology Partners Inc. 8.5%	N/A	0.36%	3,621,000
17	Cloud Software Group Inc. 8.25%	N/A	0.35%	3,900,000
18	Syniverse Pdf Eq	N/A	0.35%	4,381,552
19	BENEFIT STREET PARTNERS CLO 42 LTD 0%	N/A	0.35%	5,137,000
20	OCP CLO LTD 2021-21 0%	N/A	0.33%	6,679,793
21	Benefit Street Partners Clo X 0%	N/A	0.32%	8,538,000
22	Level 3 Financing, Inc. 6.875%	N/A	0.32%	3,287,000
23	Quikrete Holdings Inc 6.375%	N/A	0.30%	3,163,000
24	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	N/A	0.30%	3,149,000
25	Venture Glob Calcasieu Pa	N/A	0.30%	3,140,316

LEND Geographic Exposure

LEND's largest geographic exposure is United States at 71.5%, followed by Australia at 0.1%.

United States
71.5%
Australia
0.1%

LEND Currency Exposure

LEND is exclusively exposed to USD.

USD
59.0%

LEND Sector Exposure

LEND's largest sector exposure is Communications at 1.2%, followed by Consumer Discretionary at 0.9%.

Communications
1.2%
Consumer Discretionary
0.9%
Energy
0.5%
Health Care
0.5%
Materials
0.4%
Financials
0.4%
Industrials
0.3%
Utilities
0.2%
Technology
0.2%
Consumer Staples
0.1%
Other
0.1%

LEND Industry Exposure

LEND's largest industry exposure is Media at 0.9%, followed by Specialty Retail at 0.4%.

Media
0.9%
Specialty Retail
0.4%
Metals & Mining
0.3%
Biotechnology
0.3%
Oil, Gas & Consumable Fuels
0.3%
Hotels, Restaurants & Leisure
0.3%
Energy Equipment & Services
0.2%
Commercial Services & Supplies
0.2%
Entertainment
0.2%
Renewable Energy
0.2%
Other
1.5%

LEND Sub-Industry Exposure

LEND's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Broadcasting at 0.5%.

Cable & Satellite
0.5%
Broadcasting
0.5%
Apparel Retail
0.3%
Consumer Finance
0.2%
Oil & Gas Drilling
0.2%
REIT
0.2%
Oil & Gas Storage & Transportation
0.2%
Biotechnology
0.2%
Renewable Energy Equipment
0.2%
Diversified Metals & Mining
0.1%
Other
1.9%

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MarketBeat tracks SEI High Yield Bond & Alternative Credit ETF holdings and portfolio composition, last updated on 9/2/2026.

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SEI High Yield Bond & Alternative Credit ETF (LEND) Holdings List