What does LEND track?

LEND is the SEI High Yield Bond & Alternative Credit ETF, a Other ETF.

What is the expense ratio of LEND?

Expense ratio data for LEND is shown on the page when available from our data provider.

What are the largest holdings in LEND?

Top holdings include SEI DAILY INCOME TRUST, B 09/08/26, Cash, BHCCN 10 04/15/32, BENEFIT STREET CLO V-B.

How can PortView analyze LEND overlap with other ETFs?

PortView computes the holdings overlap between LEND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$24.91+0.18%

1-year price historyRange $24.82 – $25.22

52-week range$24.91

$24.79$25.29

What LEND does

This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs).

Fund profile

Top holdings

	Holding	Weight
	SEI DAILY INCOME TRUST	5.26%
	B 09/08/26	1.47%
	Cash	1.40%
	BHCCN 10 04/15/32	0.57%
	BENEFIT STREET CLO V-B	0.54%
	CHTR 5 1/2 04/01/63	0.50%
	CRNRCH 10 05/07/29	0.46%
	AKUCN 9 3/4 08/31/31	0.44%
	MERIDI 6 1/4 04/30/31	0.42%
	VOYA CLO 2024-6	0.42%

Sector allocation

Communication Services	12.77%
Energy	57.89%
Healthcare	1.33%
Industrials	10.85%
Real Estate	13.56%
Technology	3.60%

Geographic allocation

United States	69.42%
Other	22.77%
Canada	2.09%
United Kingdom	1.27%
Japan	0.69%
Luxembourg	0.63%
France	0.58%
Australia	0.51%
Cayman Islands	0.35%
Ireland	0.34%

PortView Portfolio Insights

PortView analyzes how LEND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LEND in PortView →

Related securities

Frequently asked questions

What does LEND track?: LEND is the SEI High Yield Bond & Alternative Credit ETF, a Other ETF.
What is the expense ratio of LEND?: Expense ratio data for LEND is shown on the page when available from our data provider.
What are the largest holdings in LEND?: Top holdings include SEI DAILY INCOME TRUST, B 09/08/26, Cash, BHCCN 10 04/15/32, BENEFIT STREET CLO V-B.
How can PortView analyze LEND overlap with other ETFs?: PortView computes the holdings overlap between LEND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.