LEND holdings
SEI High Yield Bond & Alternative Credit ETF
Positions
1,396 stored of 1,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBOXX ISH $HY FUT SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 4.891% | $50.3M | Equity derivatives | Other | United States | USD |
| 2 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | US7839655930 | 783965593 | 2.849% | $29.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States of America TREASURY BILL 0.000000% 07/14/2026 | US912797UP00 | 912797UP0 | 1.457% | $15.0M | Debt | US Treasury | United States | USD |
| 4 | 1261229 B.C. LTD. 1261229 BC LTD 144A 10.000000% 04/15/2032 | US68288AAA51 | 68288AAA5 | 0.556% | $5.7M | Debt | Non-US sovereign | United States | USD |
| 5 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2018-5BA SUB | US08181KAB52 | 08181KAB5 | 0.535% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 6 | CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.500000% 04/01/2063 | US161175CL69 | 161175CL6 | 0.517% | $5.3M | Debt | Corporate | United States | USD |
| 7 | United States of America US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. | Not reported | Not reported | -0.458% | -$4.7M | Interest rate derivatives | Other | United States | USD |
| 8 | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | US21925AAQ85 | 21925AAQ8 | 0.457% | $4.7M | Debt | Corporate | United States | USD |
| 9 | AKUMIN INC. AKUMIN INC 144A 9.750000% 08/31/2031 | US01021XAC48 | 01021XAC4 | 0.446% | $4.6M | Debt | Corporate | United States | USD |
| 10 | VOYA CLO VOYA CLO 2024-6 SERIES: 2024-6A | US92920WAC73 | 92920WAC7 | 0.427% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | NRG ENERGY, INC. NRG ENERGY INC 144A 6.250000% 11/01/2034 | US629377CX83 | 629377CX8 | 0.422% | $4.3M | Debt | Corporate | United States | USD |
| 12 | TCP WHITNEY CLO LTD TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | US87240GAF81 | 87240GAC5 | 0.405% | $4.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | RITHM CAPITAL CORP. RITHM CAPITAL CORP 144A 8.000000% 07/15/2030 | US64828TAC62 | 64828TAC6 | 0.400% | $4.1M | Debt | Corporate | United States | USD |
| 14 | VOYA CLO VOYA CLO SERIES: 25-4A CLASS: SUB | US92892CAC55 | 92892CAC5 | 0.390% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | SYNIVERSE PREFERRED STOCK RESTRICTED * | Not reported | Not reported | 0.383% | $3.9M | Equity (preferred) | Other | United States | USD |
| 16 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | US08187MAC38 | 08187MAC3 | 0.380% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | RADIOLOGY PARTNERS, INC. RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032 | US75041VAE48 | 75041VAE4 | 0.368% | $3.8M | Debt | Corporate | United States | USD |
| 18 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 144A 6.250000% 04/30/2031 | US58990CAA18 | 58990CAA1 | 0.367% | $3.8M | Debt | Corporate | United States | USD |
| 19 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | US08181MAC91 | 08181MAC9 | 0.357% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | OCP CLO LTD OCP CLO SERIES: 2021-21A CLASS: SUB | US670897AC10 | 670897AC1 | 0.352% | $3.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 21 | LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033 | US527298CM39 | 527298CM3 | 0.328% | $3.4M | Debt | Corporate | United States | USD |
| 22 | ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 | US01883LAF04 | 01883LAF0 | 0.326% | $3.4M | Debt | Corporate | United States | USD |
| 23 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | US08180PAC32 | 08180PAC3 | 0.325% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 24 | VENTURE GLOBAL LNG, INC. VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 | US92332YAB74 | 92332YAB7 | 0.317% | $3.3M | Debt | Corporate | United States | USD |
| 25 | VOYA CLO VOYA CLO SERIES: 2020-2A | US92918JAB26 | 92918JAB2 | 0.314% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | QUIKRETE HOLDINGS, INC. QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | US74843PAA84 | 74843PAA8 | 0.314% | $3.2M | Debt | Corporate | United States | USD |
| 27 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 | US1248EPCP61 | 1248EPCP6 | 0.310% | $3.2M | Debt | Corporate | United States | USD |
| 28 | ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP) | Not reported | Not reported | 0.309% | $3.2M | Equity (common) | Other | United States | USD |
| 29 | VENTURE GLOBAL CALCASIEU 4/26 TLB VENTURE GLOBAL CALCASIEU 4/26 TLB 4/11/2033 | Not reported | 12867PAB7 | 0.306% | $3.1M | Loans | Other | United States | USD |
| 30 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | US1248EPCE15 | 1248EPCE1 | 0.302% | $3.1M | Debt | Corporate | United States | USD |
| 31 | Altice France Lux 3 S.a r.l. ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 144A 10.000000% 01/15/2033 | US020956AA67 | 020956AA6 | 0.301% | $3.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 32 | CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 | US18912UAC62 | 18912UAC6 | 0.298% | $3.1M | Debt | Corporate | United States | USD |
| 33 | GRUBHUB HOLDINGS INC. GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030 | US40010PAC23 | 40010PAC2 | 0.292% | $3.0M | Debt | Corporate | United States | USD |
| 34 | Benefit Street Partners CLO Benefit Street Partners CLO IV Ltd PREFERRED STOCK | US08180J2024 | 08180J202 | 0.291% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | NEXSTAR MEDIA INC. NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033 | US65346UAB52 | 65346UAB5 | 0.291% | $3.0M | Debt | Corporate | United States | USD |
| 36 | TCW CLO LTD TCW CLO 2017-1A SUB | US87240HAC34 | 87240HAC3 | 0.289% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 37 | BATTALION CLO LTD BATTALION CLO 2021-20 SUB | US07134VAC90 | 07134VAC9 | 0.288% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | ENVIVA INC./PRIVATE EQUITY * | Not reported | Not reported | 0.286% | $2.9M | Equity (common) | Other | United States | USD |
| 39 | WIND RIVER CLO LTD. WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | US97316EAC84 | 97316EAC8 | 0.279% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2019-18A SUB | US08186QAC50 | 08186QAC5 | 0.279% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | BLACKSTONE MORTGAGE TRUST, INC. BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029 | US09257WAF77 | 09257WAF7 | 0.277% | $2.8M | Debt | Corporate | United States | USD |
| 42 | COREWEAVE, INC. COREWEAVE INC 144A 9.250000% 06/01/2030 | US21873SAB43 | 21873SAB4 | 0.271% | $2.8M | Debt | Corporate | United States | USD |
| 43 | NORTHERN OIL AND GAS, INC. NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033 | US665531AL37 | 665531AL3 | 0.270% | $2.8M | Debt | Corporate | United States | USD |
| 44 | Post Holdings, Inc. POST HOLDINGS INC 144A 6.375000% 03/01/2033 | US737446AV69 | 737446AV6 | 0.263% | $2.7M | Debt | Corporate | United States | USD |
| 45 | DISH DBS Corporation DISH DBS CORP 5.125000% 06/01/2029 | US25470XBD66 | 25470XBD6 | 0.263% | $2.7M | Debt | Corporate | United States | USD |
| 46 | ROCKET COMPANIES, INC. ROCKET COS INC 144A 6.375000% 08/01/2033 | US77311WAB72 | 77311WAB7 | 0.260% | $2.7M | Debt | Corporate | United States | USD |
| 47 | STANDARD BUILDING SOLUTIONS INC. STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 | US853191AA25 | 853191AA2 | 0.260% | $2.7M | Debt | Corporate | United States | USD |
| 48 | Rakuten Group, Inc. RAKUTEN GROUP INC 144A 9.750000% 04/15/2029 | US75102WAK45 | 75102WAK4 | 0.256% | $2.6M | Debt | Non-US sovereign | Japan | USD |
| 49 | PENNYMAC FINANCIAL SERVICES, INC. PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031 | US70932MAC10 | 70932MAC1 | 0.255% | $2.6M | Debt | Corporate | United States | USD |
| 50 | ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | US2787681061 | 278768106 | 0.253% | $2.6M | Equity (common) | Other | United States | USD |
| 51 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | US85571BBB09 | 85571BBB0 | 0.252% | $2.6M | Debt | Corporate | United States | USD |
| 52 | QXO BUILDING PRODUCTS, INC. QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032 | US74825NAA54 | 74825NAA5 | 0.250% | $2.6M | Debt | Corporate | United States | USD |
| 53 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2018-14A SUB | US08181NAC74 | 08181NAC7 | 0.249% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 54 | MAVENIR CONVERTS FIXED 2000 12/31/25 TRS * | Not reported | Not reported | 0.248% | $2.5M | Debt | Corporate | United States | USD |
| 55 | BRIDGE STREET CLO LTD BRIDGE STREET CLO VI LTD 2025-2A SUB | US10806TAC53 | 10806TAC5 | 0.243% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 56 | Carnival Corporation Ltd. CARNIVAL CORP LTD 144A 6.125000% 02/15/2033 | US143658BX94 | 143658BX9 | 0.241% | $2.5M | Debt | Non-US sovereign | United States | USD |
| 57 | PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 9/20/2028 | Not reported | 72941DAK8 | 0.241% | $2.5M | Loans | Other | United States | USD |
| 58 | UNITI SERVICES LLC UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029 | US91327BAA89 | 91327BAA8 | 0.238% | $2.4M | Debt | Corporate | United States | USD |
| 59 | DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026 | US25470XAY13 | 25470XAY1 | 0.233% | $2.4M | Debt | Corporate | United States | USD |
| 60 | VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | US922966AD85 | 922966AD8 | 0.233% | $2.4M | Debt | Corporate | United States | USD |
| 61 | JANE STREET GROUP, LLC JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 | US47077WAC29 | 47077WAC2 | 0.231% | $2.4M | Debt | Corporate | United States | USD |
| 62 | HERC HOLDINGS INC. HERC HOLDINGS INC 144A 7.250000% 06/15/2033 | US42704LAG95 | 42704LAG9 | 0.226% | $2.3M | Debt | Corporate | United States | USD |
| 63 | CORNERSTONE CHEMICAL CO EQUITY * | Not reported | Not reported | 0.225% | $2.3M | Equity (common) | Other | United States | USD |
| 64 | MOSS CREEK RESOURCES HOLDINGS, INC. MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031 | US61965RAC97 | 61965RAC9 | 0.224% | $2.3M | Debt | Corporate | United States | USD |
| 65 | NAKED JUICE LLC NAKED JUICE LLC 1/24/2029 | Not reported | 62984CAM5 | 0.222% | $2.3M | Loans | Other | United States | USD |
| 66 | WULF COMPUTE LLC WULF COMPUTE LLC 144A 7.750000% 10/15/2030 | US982911AA70 | 982911AA7 | 0.219% | $2.3M | Debt | Corporate | United States | USD |
| 67 | CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030 | US12543DBM11 | 12543DBM1 | 0.217% | $2.2M | Debt | Corporate | United States | USD |
| 68 | SV RNO PROPERTY OWNER 1, LLC SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031 | US78488XAA28 | 78488XAA2 | 0.216% | $2.2M | Debt | Corporate | United States | USD |
| 69 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB | US08186XAC02 | 08186XAC0 | 0.215% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 70 | LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 8.500000% 01/15/2036 | US527298CQ43 | 527298CQ4 | 0.213% | $2.2M | Debt | Corporate | United States | USD |
| 71 | ASURION, LLC ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032 | US045941AA96 | 045941AA9 | 0.212% | $2.2M | Debt | Corporate | United States | USD |
| 72 | LFSN HOLDCO I LLC LFSN HOLDCO I LLC 12/8/2030 | Not reported | 53000BAB0 | 0.211% | $2.2M | Loans | Other | United States | USD |
| 73 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031 | US603051AF02 | 603051AF0 | 0.211% | $2.2M | Debt | Non-US sovereign | Australia | USD |
| 74 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026 | Not reported | 27571VAD5 | 0.211% | $2.2M | Loans | Other | United States | USD |
| 75 | ALPHA GENERATION LLC ALPHA GENERATION LLC 144A 6.750000% 10/15/2032 | US02073LAA98 | 02073LAA9 | 0.210% | $2.2M | Debt | Corporate | United States | USD |
| 76 | THE CHEMOURS COMPANY CHEMOURS CO/THE 144A 8.000000% 01/15/2033 | US163851AJ70 | 163851AJ7 | 0.209% | $2.2M | Debt | Corporate | United States | USD |
| 77 | RADIOLOGY PARTNERS, INC. RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 | US75041VAC81 | 75041VAC8 | 0.208% | $2.1M | Debt | Corporate | United States | USD |
| 78 | JETBLUE AIRWAYS CORPORATION JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031 | US476920AA15 | 476920AA1 | 0.207% | $2.1M | Debt | Non-US sovereign | United States | USD |
| 79 | TRANSDIGM INC. TRANSDIGM INC 144A 6.625000% 03/01/2032 | US893647BV82 | 893647BV8 | 0.202% | $2.1M | Debt | Corporate | United States | USD |
| 80 | RAVEN ACQUISITION HOLDINGS, LLC RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 | US75420NAA19 | 75420NAA1 | 0.201% | $2.1M | Debt | Corporate | United States | USD |
| 81 | BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031 | US09216NAA81 | 09216NAA8 | 0.201% | $2.1M | Debt | Corporate | United States | USD |
| 82 | NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB | US64131CAB72 | 64131CAB7 | 0.200% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | W. R. GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029 | US92943GAA94 | 92943GAA9 | 0.200% | $2.1M | Debt | Corporate | United States | USD |
| 84 | BALL CORPORATION BALL CORP 2.875000% 08/15/2030 | US058498AW66 | 058498AW6 | 0.200% | $2.1M | Debt | Corporate | United States | USD |
| 85 | LIGHT AND WONDER INTERNATIONAL, INC. LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033 | US531968AB19 | 531968AB1 | 0.198% | $2.0M | Debt | Corporate | United States | USD |
| 86 | STAPLES, INC. STAPLES INC 144A 10.750000% 09/01/2029 | US855030AQ50 | 855030AQ5 | 0.198% | $2.0M | Debt | Corporate | United States | USD |
| 87 | SS&C TECHNOLOGIES, INC. SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032 | US78466CAD83 | 78466CAD8 | 0.198% | $2.0M | Debt | Corporate | United States | USD |
| 88 | WELLFUL INC. WELLFUL INC. 10/19/2030 | Not reported | 94950EAG7 | 0.197% | $2.0M | Loans | Other | United States | USD |
| 89 | TCW CLO LTD TCW CLO 2019-2A SUB | US87242DAC02 | 87242DAC0 | 0.196% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 90 | VENTURE GLOBAL LNG, INC. VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032 | US92332YAD31 | 92332YAD3 | 0.195% | $2.0M | Debt | Corporate | United States | USD |
| 91 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | US08181E2028 | Not reported | 0.194% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 92 | WESTERN MIDSTREAM OPERATING, LP WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 | US958667AA50 | 958667AA5 | 0.193% | $2.0M | Debt | Corporate | United States | USD |
| 93 | BEACH ACQUISITION BIDCO, LLC BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 | US07337JAC18 | 07337JAC1 | 0.193% | $2.0M | Debt | Corporate | United States | USD |
| 94 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | US1248EPCD32 | 1248EPCD3 | 0.192% | $2.0M | Debt | Corporate | United States | USD |
| 95 | TGNR INTERMEDIATE HOLDINGS LLC TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029 | US77289KAA34 | 77289KAA3 | 0.191% | $2.0M | Debt | Corporate | United States | USD |
| 96 | UKG INC. UKG INC 144A 6.875000% 02/01/2031 | US90279XAA00 | 90279XAA0 | 0.190% | $1.9M | Debt | Corporate | United States | USD |
| 97 | QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033 | US74743LAB62 | 74743LAB6 | 0.187% | $1.9M | Debt | Corporate | United States | USD |
| 98 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB | US08182KAC27 | 08182KAC2 | 0.185% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033 | US345397D674 | 345397D67 | 0.184% | $1.9M | Debt | Corporate | United States | USD |
| 100 | NCL CORPORATION LTD. NCL CORP LTD 144A 6.750000% 02/01/2032 | US62886HBR12 | 62886HBR1 | 0.184% | $1.9M | Debt | Non-US sovereign | United States | USD |