SEI High Yield Bond & Alternative Credit ETF (LEND)
NASDAQ: LEND · Real-Time Price · USD
24.78
-0.05 (-0.18%)
At close: Sep 4, 2026, 4:00 PM EDT
24.78
0.00 (-0.02%)
After-hours: Sep 4, 2026, 7:30 PM EDT
LEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cboe High Yield Corporate Bond Index Future Dec 26 | 4.48% |
| 2 | n/a | Cash | 2.82% |
| 3 | SEOXX | SEI Government Institutional (SDIT) | 1.98% |
| 4 | B.0 09.08.26 | United States Treasury Bills 0% | 1.43% |
| 5 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.56% |
| 6 | BSP.2018-5BA SUB | Benefit Street Partners CLO V Ltd 0% | 0.52% |
| 7 | CHTR.5.5 04.01.63 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.49% |
| 8 | CRNRCH.10 05.07.29 | Cornerstone Chemical Company 10% | 0.45% |
| 9 | AKUCN.9.75 08.31.31 144A | Akumin Inc. 9.75% | 0.44% |
| 10 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 0.41% |
| 11 | VOYA.2024-6A SUB | VOYA CLO 2024-6 LTD 0% | 0.41% |
| 12 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.41% |
| 13 | TCP.2017-1I SUB | Tcp Whitney Clo 0% | 0.40% |
| 14 | RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | 0.39% |
| 15 | VOYA.2025-4A SUB | Voya CLO 2014-4 Ltd 0% | 0.37% |
| 16 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.36% |
| 17 | n/a | Syniverse Pdf Eq | 0.36% |
| 18 | BSP.2025-42A SUB | BENEFIT STREET PARTNERS CLO 42 LTD 0% | 0.36% |
| 19 | RADPAR.8.5 07.15.32 144A | Radiology Partners Inc. 8.5% | 0.35% |
| 20 | OCP.2021-21A SUB | OCP CLO LTD 2021-21 0% | 0.33% |
| 21 | BSP.2016-10A SUB | Benefit Street Partners Clo X 0% | 0.33% |
| 22 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.32% |
| 23 | NOG.7.875 10.15.33 144A | Northern Oil And Gas, Inc. 7.875% | 0.31% |
| 24 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.30% |
| 25 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.30% |
As of Sep 2, 2026