LEND

SEI High Yield Bond & Alternative Credit ETF

LEND | NASDAQ

Price Alert

$24.64

+$0.03 (+0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$24.64

$0 (+0.02%)

After-hours: Sep 21, 2026, 4:10 PM ET

Total Holdings

1,406

Top 10 Holdings

11.03%

Top Sector

Energy (57.89%)

Sector Allocation

Energy

57.89%

Real Estate

13.56%

Communication Services

12.77%

Industrials

10.85%

Technology

3.60%

Healthcare

1.33%

Symbol	Name	Price	% Change	Shares	% Weight
-	SEI DAILY INCOME TRUST	-	-	61.11M	6.06%
-	Cash	-	-	11.79M	1.17%
-	BHCCN 10 04/15/32	-	-	5.64M	0.58%
-	BENEFIT STREET CLO V-B	-	-	6.9M	0.54%
-	CHTR 5 1/2 04/01/63	-	-	6.94M	0.50%
-	CRNRCH 10 05/07/29	-	-	4.7M	0.47%
-	AKUCN 9 3/4 08/31/31	-	-	4.8M	0.45%
-	MERIDI 6 1/4 04/30/31	-	-	4.54M	0.43%
-	VOYA CLO 2024-6	-	-	5.73M	0.42%
-	NRG 6 1/4 11/01/34	-	-	4.28M	0.42%
-	TCP WHITNEY CLO	-	-	9.08M	0.41%
-	RITM 8 07/15/30	-	-	4.12M	0.41%
-	VOYA CLO 2025-4A	-	-	4.8M	0.39%
-	TIBX 8 1/4 06/30/32	-	-	3.9M	0.38%
-	SYNIVERSE PDF EQ	-	-	4.38M	0.37%
-	BSP 2025-42A SUB 10/25/38	-	-	5.14M	0.37%
-	RADPAR 8 1/2 07/15/32	-	-	3.62M	0.36%
-	OCP CLO 2021-21	-	-	6.68M	0.35%
-	BENEFIT STREET PARTNERS C	-	-	8.54M	0.34%
-	LVLT 6 7/8 06/30/33	-	-	3.29M	0.33%

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