LEND
SEI Exchange Traded Funds SEI High Yield Bond & Alternative Credit ETF
LEND
Closed
$25.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LEND was created on 2026-05-18 by SEI. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.
Company
SEI
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US81589A8743
Website
Key stats
Open
$24.98
Volume
61.07K
AUM
$1.02B
Prev. close
$25.02
Expense ratio
0.65%
P/E
0.00
$24.96
Day’s Range
$25.04
$24.92
52W Range
$25.29
What’s in the fund
1372
Total holdings
SEI Government Institutional (SDIT)
2.98%
1261229 Bc Ltd. 10%
0.64%
NRG Energy, Inc. 6.25%
0.62%
Radiology Partners Inc. 8.5%
0.46%
Akumin Inc. 9.75%
0.44%
Benefit Street Partners CLO V Ltd 0%
0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.44%
Cornerstone Chemical Company 10%
0.44%
VOYA CLO 2024-6 LTD 0%
0.43%
Others
93.11%
Returns
Performance
_
Difference
_
SEI Exchange Traded Funds SEI High Yield Bond & Alternative Credit ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.25
Div. Yield
0.98%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply