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

SEI High Yield Bond & Alternative Credit ETF logo
$24.49 -0.15 (-0.61%)
As of 04:00 PM 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 Dec 26, Cash, and SEI Government Institutional (SDIT). The top 25 LEND holdings ordered by weight make up 18.88% 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

RankCompanyCurrent PriceWeightShares Held
1Cboe High Yield Corporate Bond Index Future Dec 26N/A4.48%254
2CashN/A2.82%29,606,778
3SEI Government Institutional (SDIT)N/A1.98%20,835,636
4United States Treasury Bills 0%N/A1.43%15,000,000
51261229 Bc Ltd. 10%N/A0.56%5,642,000
6Benefit Street Partners CLO V Ltd 0%N/A0.52%6,895,137
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.49%6,936,000
8Cornerstone Chemical Company 10%N/A0.45%4,699,799
9Akumin Inc. 9.75%N/A0.44%4,800,000
10Meridian Arc Holdco LLC 6.25%N/A0.41%4,539,000
11VOYA CLO 2024-6 LTD 0%N/A0.41%5,733,000
12NRG Energy, Inc. 6.25%N/A0.41%4,284,000
13Tcp Whitney Clo 0%N/A0.40%9,084,681
14Rithm Capital Corp. 8%N/A0.39%4,120,000
15Voya CLO 2014-4 Ltd 0%N/A0.37%4,803,210
16Cloud Software Group Inc. 8.25%N/A0.36%3,900,000
17Syniverse Pdf EqN/A0.36%4,381,552
18BENEFIT STREET PARTNERS CLO 42 LTD 0%N/A0.36%5,137,000
19Radiology Partners Inc. 8.5%N/A0.35%3,621,000
20OCP CLO LTD 2021-21 0%N/A0.33%6,679,793
21Benefit Street Partners Clo X 0%N/A0.33%8,538,000
22Level 3 Financing, Inc. 6.875%N/A0.32%3,287,000
23Northern Oil And Gas, Inc. 7.875%N/A0.31%3,150,000
24Quikrete Holdings Inc 6.375%N/A0.30%3,163,000
25Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.30%3,149,000

LEND Geographic Exposure

LEND's largest geographic exposure is United States at 70.9%, followed by Australia at 0.1%.

  • United States
    70.9%
  • Australia
    0.1%

LEND Currency Exposure

LEND is exclusively exposed to USD.

  • USD
    57.3%

LEND Sector Exposure

LEND's largest sector exposure is Communications at 1.3%, followed by Consumer Discretionary at 0.9%.

  • Communications
    1.3%
  • Consumer Discretionary
    0.9%
  • Financials
    0.5%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Materials
    0.5%
  • 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%
  • Hotels, Restaurants & Leisure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Other
    1.4%

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%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Biotechnology
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Other
    1.8%

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MarketBeat tracks SEI High Yield Bond & Alternative Credit ETF holdings and portfolio composition, last updated on 9/14/2026.
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