
LEND ETF Holdings: SEI High Yield Bond & Alternative Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:SEOXX | SEI Daily Income Trust Government Fund Class Institutional | Stock | 2.98% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.64% |
| 3 | N NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | Stock | 0.62% |
| 4 | R RADPAR.8.5 07.15.32 144A | Radiology Partners Inc. 8.5% | Stock | 0.46% |
| 5 | A AKUCN.9.75 08.31.31 144A | Akumin Inc. 9.75% | Stock | 0.44% |
| 6 | B BSP.2018-5BA SUB | Benefit Street Partners CLO V Ltd 0% | Stock | 0.44% |
| 7 | C CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.44% |
| 8 | C CRNRCH.10 05.07.29 | Cornerstone Chemical Company 10% | Stock | 0.44% |
| 9 | V VOYA.2024-6A SUB | VOYA CLO 2024-6 LTD 0% | Stock | 0.43% |
| 10 | R RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | Stock | 0.42% |
| 11 | T TCP.2017-1I SUB | Tcp Whitney Clo 0% | Stock | 0.42% |
| 12 | Z ZAYO.9.25 03.09.30 144A | Zayo Group Holdings Inc 6.25% | Stock | 0.39% |
| 13 | V VOYA.2025-4A SUB | Voya CLO 2014-4 Ltd 0% | Stock | 0.39% |
| 14 | B BSP.2025-42A SUB | BENEFIT STREET PARTNERS CLO 42 LTD 0% | Stock | 0.38% |
| 15 | ![]() | EchoStar Corporation | Stock | 0.38% |
| 16 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.36% |
| 17 | O OCP.2021-21A SUB | OCP CLO LTD 2021-21 0% | Stock | 0.36% |
| 18 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.35% |
| 19 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 0.34% |
| 20 | B BSP.2015-6BR SUB | Benefit Str Partners Clo Vi FRN 0% | Stock | 0.33% |
| 21 | C CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | Stock | 0.33% |
| 22 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.33% |
| 23 | N NOG.7.875 10.15.33 144A | Northern Oil And Gas, Inc. 7.875% | Stock | 0.33% |
Frequently Asked Questions About SEI High Yield Bond & Alternative Credit ETF Holdings
What are the top holdings in LEND?
SEI High Yield Bond & Alternative Credit ETF (LEND) holds 1372 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LEND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LEND's holdings table to analyze concentration risk.
What is LEND's sector allocation?
The Sector Allocation chart shows how LEND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEND invest in?
LEND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEND ETF?
LEND's diversification can be assessed by reviewing its 1372 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
