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LEND · NASDAQ · ETF

SEI High Yield Bond & Alternative Credit ETF (LEND) Price, Holdings & Fees

$847.09−0.23%−$1.97End-of-day price as of Oct 9, 2026

SEI High Yield Bond & Alternative Credit ETF (LEND) closed at $847.09 on Oct 9, 2026, down 0.23% from the previous close of $849.06.

Share price, past year

1Y +20.60%

52-week range $666.42 – $849.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$847.09
Sep 30, 2026$834.59
Aug 31, 2026$795.56
Jul 31, 2026$744.42
Jun 30, 2026$768.96
May 29, 2026$795.03
Apr 30, 2026$766.41
Mar 31, 2026$733.91
Feb 27, 2026$758.15
Jan 30, 2026$734.22
Dec 31, 2025$688.45
Nov 28, 2025$693.78
Oct 31, 2025$687.33

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$1B
as of Jun 30, 2026
Holdings
1,396
as of Jun 30, 2026
52-week range
$666.42 – $849.06

SEI High Yield Bond & Alternative Credit ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

SEI High Yield Bond & Alternative Credit ETF held 1,396 investments worth $1.03B as of Jun 30, 2026. Its largest holding was N/A, at 4.89% of the fund.

SEI High Yield Bond & Alternative Credit ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A4.89%$50.29M
2N/A2.85%$29.30M
3United States of America1.46%$14.98M
41261229 B.C. LTD.0.56%$5.71M
5BENEFIT STREET PARTNERS CLO LTD0.53%$5.50M
6CHARTER COMMUNICATIONS OPERATING, LLC0.52%$5.32M
7N/A0.46%$4.70M
8AKUMIN INC.0.45%$4.58M
9VOYA CLO0.43%$4.39M
10NRG ENERGY, INC.0.42%$4.34M
11TCP WHITNEY CLO LTD0.41%$4.17M
12RITHM CAPITAL CORP.0.40%$4.11M
13VOYA CLO0.39%$4.01M
14N/A0.38%$3.93M
15BENEFIT STREET PARTNERS CLO LTD0.38%$3.90M
16RADIOLOGY PARTNERS, INC.0.37%$3.78M
17MERIDIAN ARC HOLDCO LLC0.37%$3.77M
18BENEFIT STREET PARTNERS CLO LTD0.36%$3.67M
19OCP CLO LTD0.35%$3.62M
20LEVEL 3 FINANCING, INC.0.33%$3.38M
21ALLIANT HOLDINGS INTERMEDIATE, LLC0.33%$3.35M
22BENEFIT STREET PARTNERS CLO LTD0.33%$3.34M
23VENTURE GLOBAL LNG, INC.0.32%$3.26M
24VOYA CLO0.31%$3.23M
25QUIKRETE HOLDINGS, INC.0.31%$3.23M

Top 25 of 1,396 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI High Yield Bond & Alternative Credit ETF holdings by asset type
Asset type% of fund
Bonds and other debt76.14%
Collateralized debt obligations8.89%
Loans6.61%
Derivatives5.17%
Cash and short-term investments2.85%
Stocks2.12%
Preferred stock0.59%
Structured notes0.09%
Other0.01%
Interest rate derivatives−0.47%
SEI High Yield Bond & Alternative Credit ETF holdings by country, largest 10
Country% of fund
United States93.58%
Canada1.71%
Cayman Islands1.63%
United Kingdom0.93%
Japan0.78%
Luxembourg0.59%
France0.51%
Australia0.47%
Macao0.20%
Germany0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to May 31, 2026, SEI High Yield Bond & Alternative Credit ETF's total return was +0.20%, as reported to the SEC.

SEI High Yield Bond & Alternative Credit ETF monthly total returns
MonthTotal return
May 31, 2026+0.04%
Apr 30, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI High Yield Bond & Alternative Credit ETF
Ticker
LEND
Exchange
NASDAQ
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000103400
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI High Yield Bond & Alternative Credit ETF, and cover all of its funds.

Frequently asked questions

What is LEND's price?

SEI High Yield Bond & Alternative Credit ETF (LEND) closed at $847.09 on Oct 9, 2026, down 0.23% from the previous close of $849.06.

What is LEND's expense ratio?

SEI High Yield Bond & Alternative Credit ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does LEND hold?

SEI High Yield Bond & Alternative Credit ETF held 1,396 investments worth $1.03B as of Jun 30, 2026. Its largest holding was N/A, at 4.89% of the fund. Its five largest holdings were N/A, N/A, United States of America, 1261229 B.C. LTD., BENEFIT STREET PARTNERS CLO LTD.

How has LEND performed?

Over the 2 months to May 31, 2026, SEI High Yield Bond & Alternative Credit ETF's total return was +0.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures