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SEI High Yield Bond & Alternative Credit ETF
LEND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +0.63% | ||||
| Flows | -$11M | -$8M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SEI |
| N° of holdings | 1284 |
| Dividend policy | Distributing |
| Inception date | May 15, 2026 |
| ESG | No |
More data and info about LEND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,284
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.10% | |||
Max drawdown | -0.50% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | 11d | N/A | N/A | N/A |
What type of ETF is LEND?
LEND is a Active ETF that provides exposure to Fixed Income assets. It is managed by SEI.
What does LEND invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of LEND?
The total expense ratio (TER) of LEND is 0.65%, representing the annual fee charged by the fund manager.
When was LEND launched?
LEND was launched on May 15, 2026, marking its entry into the ETF market.
Who is the issuer of LEND?
LEND is issued by SEI.
What is the AUM of LEND?
As of August 31, 2026, LEND manages $1.02 B, reflecting the total assets held in the fund.
How many holdings are in LEND
As of July 31, 2026, LEND holds 1284 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LEND?
As of July 31, 2026, LEND holds 1284 securities, with 13.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of LEND?
As of July 31, 2026, LEND holds a portfolio of 1284 underlyings, with its largest positions including US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LEND invest in?
As of July 31, 2026, LEND has its largest geographic exposures in USA.
What sectors or themes does LEND focus on?
As of July 31, 2026, LEND is primarily exposed to Finance, Consumer Services and Energy.
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