SEI Investments CoHigh Yield BondLEND · Nasdaq

SEI High Yield Bond & Alternative Credit ETF (LEND)

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Price: $24.66; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.65%; Category 0.85%
Yield: 6.43%; Trailing distributions

1Y return: —; Category 3.1%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	-0.1%	—	—	—	—	—	—	+0.3%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.2%	0.0%	—	—	—	—	—	—	-4.4%

Holdings

The 1 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SEOXX	SEI Government Institutional (SDIT)	4.91%

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

Bonds89.0%
Cash7.4%
Stocks1.7%
Convertibles1.1%
Preferred shares0.7%
Other0.0%

Credit quality

Share of the bonds by rating.

US government1.2%
AAA0.3%
BBB5.6%
BB42.9%
B32.2%
Below B8.9%
Other10.1%

ETF details

Issuer: SEI Investments Co
Category: Fixed Income · High Yield Bond
Ticker: LEND
Exchange: Nasdaq
Inception: 11 Jan 1995 (31.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.85%)
Holdings turnover: 66% (category 74%)
Distribution yield: 6.43%
Beta, 3 years: 0.53
Total net assets: $1B
Average duration: 6.98 years
Average maturity: 9.40 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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