evenfolioETF Details
SEI Investments Co·High Yield Bond·LEND · Nasdaq
SEI High Yield Bond & Alternative Credit ETF (LEND)
- Price
- $24.17
- —30 Oct 2026
- Assets
- $989.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 6.51%
- Trailing distributions
- 1Y return
- —
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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SEI High Yield Bond & Alternative Credit ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.6% | — | — | — | — | — | — | -1.1% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.3% | -0.5% | — | — | — | — | — | — | -5.2% |
Holdings
The 1 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SEOXX | SEI Government Institutional (SDIT) | 5.14% |
Sector allocation
Share of the equity the fund holds.
- Energy57.9%
- Real estate13.6%
- Communication services12.8%
- Industrials10.9%
- Technology3.6%
- Health care1.3%
Asset mix
- Bonds90.2%
- Cash6.2%
- Stocks1.5%
- Convertibles1.0%
- Preferred shares0.8%
- Other0.3%
Credit quality
Share of the bonds by rating.
- AAA0.3%
- BBB5.1%
- BB44.1%
- B31.5%
- Below B8.7%
- Other10.3%
ETF details
- Issuer
- SEI Investments Co
- Category
- Fixed Income · High Yield Bond
- Ticker
- LEND
- Exchange
- Nasdaq
- Inception
- 11 Jan 1995 (31.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 66% (category 74%)
- Distribution yield
- 6.51%
- Beta, 3 years
- 0.57
- Total net assets
- $989.3M
- Average duration
- 6.99 years
- Average maturity
- 9.14 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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