LEND's largest holdings are N/A, N/A, United States Treasury Bills, 1261229 BC LTD, BENEFIT STREET PARTNERS CLO LTD. The full top list is on this page.

How concentrated is LEND?

The top 10 holdings are 12.3% of the fund, across 1,396 positions.

The total expense ratio on record is 0.65%. That is cheaper than 12% of the 865 US-listed bond funds we track.

Which sectors dominate LEND?

By weight of its equity holdings: Communication Services 0.3%, Real Estate 0.1%, Energy 0.0%.

US-listed

LEND

SEI High Yield Bond & Alternative Credit ETF

SEI EXCHANGE TRADED FUNDS

1,396 holdings as of 2026-06-30 · top 10 = 12.3% · TER 0.65%

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Concentration

Well diversifiedtop 10 = 12.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,396

as of 2026-06-30

Top 10

12.3%

TER

0.65%

cheaper than 12% of peers

Net assets

US$1.03B

Largest

4.9%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

02Performance

market price return · as of 2026-10-13

-2.3%

-3.3%

–

YTD

–

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	N/A US	TLT 7 P85	4.8
2	N/A US	US7839655930	2.8
3	United States Treasury Bills US	-	1.4
4	1261229 BC LTD CA	BHCCN	0.5
5	BENEFIT STREET PARTNERS CLO LTD US	US08181KAB52	0.5
6	CHARTER COMM OPT LLC/CAP US	US161175CL69	0.5
7	Cornerstone Chemical Company US	US21925AAQ85	0.4
8	AKUMIN INC. US	US01021XAC48	0.4
9	VOYA CLO US	US92920WAC73	0.4
10	NRG ENERGY INC US	NRG	0.4
11	TCP WHITNEY CLO LTD US	US87240GAF81	0.4
12	RITHM CAPITAL CORP US	RITM	0.4
13	VOYA CLO KY	US92892CAC55	0.4
14	BENEFIT STREET PARTNERS CLO LTD US	US08187MAC38	0.4
15	RADIOLOGY PARTNERS INC US	RADPAR	0.4
16	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.4
17	BENEFIT STREET PARTNERS CLO LTD KY	US08181MAC91	0.4
18	OCP CLO LTD US	US670897AC10	0.3
19	LEVEL 3 FINANCING INC US	LVLT	0.3
20	ALLIANT HOLD / CO-ISSUER US	ALIANT	0.3
21	BENEFIT STREET PARTNERS CLO LTD US	US08180PAC32	0.3
22	VENTURE GLOBAL LNG INC US	VENLNG	0.3
23	VOYA CLO US	US92918JAB26	0.3
24	QUIKRETE HOLDINGS INC US	QUIKHO	0.3
25	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.3
26	VENTURE GLOBAL CALCASIEU TL B TSFR6M US	VENTGL	0.3
27	CCO HLDGS LLC/CAP CORP US	CHTR	0.3
28	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 LU	SFRFP	0.3
29	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
30	GRUBHUB HOLDINGS INC US	US40010PAC23	0.3
31	Benefit Street Partners CLO KY	US08180J2024	0.3
32	NEXSTAR MEDIA INC US	NXST	0.3
33	TCW CLO LTD US	US87240HAC34	0.3
34	BATTALION CLO LTD US	US07134VAC90	0.3
35	WIND RIVER CLO LTD. US	US97316EAC84	0.3
36	BENEFIT STREET PARTNERS CLO LTD US	US08186QAC50	0.3
37	BLACKSTONE MORTGAGE TR US	US09257WAF77	0.3
38	COREWEAVE INC US	CRWV	0.3
39	NORTHERN OIL & GAS INC US	NOG	0.3
40	POST HOLDINGS INC US	POST	0.3
41	DISH DBS CORP US	DISH	0.3
42	ROCKET COMPANIES INC US	RKT	0.3
43	STANDARD BUILDING SOLUTIONS INC US	BMCAUS	0.3
44	RAKUTEN GROUP INC JP	RAKUTN	0.3
45	PENNYMAC FIN SVCS INC US	PFSI	0.3
46	ECHOSTAR CORPORATION US	SATS	0.2
47	STARWOOD PROPERTY TRUST INC US	STWD	0.2
48	QXO BUILDING PRODUCTS INC US	BECN	0.2
49	BENEFIT STREET PARTNERS CLO LTD US	US08181NAC74	0.2
50	BRIDGE STREET CLO LTD US	US10806TAC53	0.2

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04Exposure

Equity 2.9%Bonds 89.1%Cash 2.8%Other 5.3%

By sector

Communication Services0.3%

Real Estate0.1%

Energy0.0%

Industrials0.0%

By country

USUnited States92.1%

CACanada2.2%

KYCayman Islands1.9%

BMBermuda0.9%

GBUnited Kingdom0.8%

JPJapan0.8%

LULuxembourg0.6%

FRFrance0.6%

CurrencyUSD 95.4% EUR 2.3% CAD 2.2% GBP 1.1% JPY 0.8%

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