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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.750000% 03/15/2032 | US682691AJ99 | 682691AJ9 | 0.024% | $244K | Debt | Corporate | United States | USD |
| 902 | SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033 | US83443QAA13 | 83443QAA1 | 0.024% | $243K | Debt | Corporate | United States | USD |
| 903 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032 | US810186AW67 | 810186AW6 | 0.024% | $242K | Debt | Corporate | United States | USD |
| 904 | 21ST CENTURY ONCOLOGY PRIVATE COMPANY | Not reported | 99TEAA9G7 | 0.024% | $242K | Equity (common) | Other | United States | USD |
| 905 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 5.375000% 11/15/2029 | US85172FAR01 | 85172FAR0 | 0.023% | $242K | Debt | Corporate | United States | USD |
| 906 | Ardagh Group S.A. ARDAGH GROUP SA 144A 9.500000% 12/01/2030 | US039959AA98 | 039959AA9 | 0.023% | $242K | Debt | Non-US sovereign | United States | USD |
| 907 | UNITED WHOLESALE MORTGAGE, LLC UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 | US913229AA80 | 913229AA8 | 0.023% | $242K | Debt | Corporate | United States | USD |
| 908 | MATTAMY GROUP CORPORATION MATTAMY GROUP CORP 144A 6.000000% 12/15/2033 | US57701RAQ56 | 57701RAQ5 | 0.023% | $240K | Debt | Non-US sovereign | Canada | USD |
| 909 | AVAYA INC (144A SHARES) * | US05351X3098 | 05351X309 | 0.023% | $238K | Equity (common) | Other | United States | USD |
| 910 | VENTURE CLO LIMITED VENTURE 35 CLO SERIES:2018-35A CLASS: SUB | US92331YAC66 | 92331YAC6 | 0.023% | $238K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 911 | CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030 | US22757VAA89 | 22757VAA8 | 0.023% | $237K | Debt | Corporate | United States | USD |
| 912 | STAR LEASING COMPANY, LLC STAR LEASING CO LLC 144A 7.625000% 02/15/2030 | US854938AA54 | 854938AA5 | 0.023% | $237K | Debt | Corporate | United States | USD |
| 913 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033 | US432833AS06 | 432833AS0 | 0.023% | $235K | Debt | Corporate | United States | USD |
| 914 | RISEWELL HOMES INC. RISEWELL HOMES INC 144A 8.500000% 11/01/2030 | US645370AG22 | 645370AG2 | 0.023% | $235K | Debt | Corporate | United States | USD |
| 915 | IMOLA MERGER CORPORATION INGRAM MICRO INC 144A 4.750000% 05/15/2029 | US45258LAA52 | 45258LAA5 | 0.023% | $235K | Debt | Corporate | United States | USD |
| 916 | United States of America US ULTRA BOND CBT SEP26 FINANCIAL COMMODITY FUTURE. | Not reported | Not reported | 0.023% | $232K | Interest rate derivatives | Other | United States | USD |
| 917 | NABORS INDUSTRIES, INC. NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032 | US62957HAR66 | 62957HAR6 | 0.023% | $232K | Debt | Corporate | United States | USD |
| 918 | LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029 | US550241AA19 | 550241AA1 | 0.023% | $232K | Debt | Corporate | United States | USD |
| 919 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 6.125000% 06/15/2030 | US88033GDQ01 | 88033GDQ0 | 0.023% | $232K | Debt | Corporate | United States | USD |
| 920 | CARRIAGE SERVICES, INC. CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029 | US143905AP21 | 143905AP2 | 0.022% | $230K | Debt | Corporate | United States | USD |
| 921 | ENTEGRIS, INC. ENTEGRIS INC 144A 4.750000% 04/15/2029 | US29365BAA17 | 29365BAA1 | 0.022% | $228K | Debt | Corporate | United States | USD |
| 922 | THE HOWARD HUGHES CORPORATION HOWARD HUGHES CORP/THE 144A 5.875000% 03/01/2032 | US44267DAG25 | 44267DAG2 | 0.022% | $228K | Debt | Corporate | United States | USD |
| 923 | SE COSMOS, LLC SE COSMOS LLC 144A 8.875000% 05/01/2031 | US78438PAA03 | 78438PAA0 | 0.022% | $226K | Debt | Corporate | United States | USD |
| 924 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029 | US810186AS55 | 810186AS5 | 0.022% | $226K | Debt | Corporate | United States | USD |
| 925 | TEREX CORPORATION TEREX CORP 144A 6.250000% 10/15/2032 | US880779BB83 | 880779BB8 | 0.022% | $226K | Debt | Corporate | United States | USD |
| 926 | WILDFIRE INTERMEDIATE HOLDINGS, LLC WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029 | US96812HAA68 | 96812HAA6 | 0.022% | $226K | Debt | Corporate | United States | USD |
| 927 | Edgewell Personal Care Company EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029 | US28035QAB86 | 28035QAB8 | 0.022% | $225K | Debt | Corporate | United States | USD |
| 928 | PRIMO WATER HOLDINGS INC. PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029 | US74168RAC79 | 74168RAC7 | 0.022% | $225K | Debt | Corporate | United States | USD |
| 929 | NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.700000% 05/01/2030 | US013104AH74 | 013104AH7 | 0.022% | $225K | Debt | Corporate | United States | USD |
| 930 | UNIVISION COMMUNICATIONS INC. UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030 | US914906AX08 | 914906AX0 | 0.022% | $225K | Debt | Corporate | United States | USD |
| 931 | CHORD ENERGY CORPORATION CHORD ENERGY CORP 144A 6.000000% 10/01/2030 | US674215AQ11 | 674215AQ1 | 0.022% | $224K | Debt | Corporate | United States | USD |
| 932 | PETSMART INC TL B PETSMART INC TL B 8/18/2032 | Not reported | 71677HAN5 | 0.022% | $223K | Loans | Other | United States | USD |
| 933 | ARETEC ESCROW ISSUER 2 INC. ARETEC GROUP INC 144A 10.000000% 08/15/2030 | US04020JAA43 | 04020JAA4 | 0.022% | $222K | Debt | Corporate | United States | USD |
| 934 | WAYFAIR LLC WAYFAIR LLC 144A 7.750000% 09/15/2030 | US94419NAB38 | 94419NAB3 | 0.022% | $222K | Debt | Corporate | United States | USD |
| 935 | BATTALION CLO LTD BATTALION CLO XVI LTD BATLN 2019-16A ER2 | US07133NAF15 | 07133NAF1 | 0.021% | $221K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 936 | STANDARD BUILDING SOLUTIONS INC. STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033 | US853191AC80 | 853191AC8 | 0.021% | $220K | Debt | Corporate | United States | USD |
| 937 | BCPE PEQUOD BUYER, INC. BCPE PEQUOD BUYER, INC. 11/25/2031 | Not reported | 05624AAB8 | 0.021% | $220K | Loans | Other | United States | USD |
| 938 | THE GEO GROUP, INC. GEO GROUP INC/THE 8.625000% 04/15/2029 | US36162JAG13 | 36162JAG1 | 0.021% | $220K | Debt | Corporate | United States | USD |
| 939 | GRANITE CONSTRUCTION INCORPORATED GRANITE CONSTRUCTION INC 144A 6.375000% 06/15/2034 | US387328AG24 | 387328AG2 | 0.021% | $220K | Debt | Corporate | United States | USD |
| 940 | CONAIR HOLDINGS LLC CONAIR HOLDINGS LLC 5/17/2028 | Not reported | 20600RAB8 | 0.021% | $219K | Loans | Other | United States | USD |
| 941 | MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 6.500000% 02/15/2031 | US60855RAN08 | 60855RAN0 | 0.021% | $219K | Debt | Corporate | United States | USD |
| 942 | SUNOCO LP SUNOCO LP 144A 5.625000% 07/15/2034 | US86765KAN90 | 86765KAN9 | 0.021% | $219K | Debt | Corporate | United States | USD |
| 943 | ARCHES BUYER INC. ARCHES BUYER INC 144A 4.250000% 06/01/2028 | US039524AA11 | 039524AA1 | 0.021% | $219K | Debt | Corporate | United States | USD |
| 944 | CONDUENT BUSINESS SERVICES, LLC CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029 | US20679LAB71 | 20679LAB7 | 0.021% | $218K | Debt | Corporate | United States | USD |
| 945 | NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029 | US66977WAS89 | 66977WAS8 | 0.021% | $218K | Debt | Non-US sovereign | Canada | USD |
| 946 | U.S. RENAL CARE, INC. U.S. RENAL CARE, INC. 6/28/2028 | Not reported | 90290PAS3 | 0.021% | $217K | Loans | Other | United States | USD |
| 947 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034 | US01309QAD07 | 01309QAD0 | 0.021% | $217K | Debt | Corporate | United States | USD |
| 948 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033 | US780153BV38 | 780153BV3 | 0.021% | $217K | Debt | Non-US sovereign | United States | USD |
| 949 | ATP TOWER HOLDINGS, LLC ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030 | US00193BAA08 | 00193BAA0 | 0.021% | $217K | Debt | Non-US sovereign | Chile | USD |
| 950 | DAYFORCE 10/25 TLB DAYFORCE 10/25 TLB 2/4/2033 | Not reported | 23923YAB7 | 0.021% | $217K | Loans | Other | United States | USD |
| 951 | ALLISON TRANSMISSION, INC. ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029 | US019736AF46 | 019736AF4 | 0.021% | $217K | Debt | Corporate | United States | USD |
| 952 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032 | US37960XAB38 | 37960XAB3 | 0.021% | $217K | Debt | Corporate | United States | USD |
| 953 | ECHOSTAR CORPORATION ECHOSTAR CORP 10.750000% 11/30/2029 | US278768AC00 | 278768AC0 | 0.021% | $216K | Debt | Corporate | United States | USD |
| 954 | CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP, INC. 3/21/2031 | Not reported | 88632NBK5 | 0.021% | $216K | Loans | Other | United States | USD |
| 955 | Midcontinent Communications MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032 | US59565XAD21 | 59565XAD2 | 0.021% | $216K | Debt | Corporate | United States | USD |
| 956 | CYPRIUM CORPORATION CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034 | US23292NAB47 | 23292NAB4 | 0.021% | $215K | Debt | Non-US sovereign | United States | USD |
| 957 | TRAVEL + LEISURE CO. TRAVEL + LEISURE CO 144A 4.625000% 03/01/2030 | US98310WAQ15 | 98310WAQ1 | 0.021% | $214K | Debt | Corporate | United States | USD |
| 958 | THE MEN'S WEARHOUSE, LLC MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031 | US587118AF73 | 587118AF7 | 0.021% | $214K | Debt | Corporate | United States | USD |
| 959 | ASURION, LLC ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | US045941AB79 | 045941AB7 | 0.021% | $213K | Debt | Corporate | United States | USD |
| 960 | EVERFORTH, INC. EVERFORTH INC 144A 4.625000% 05/15/2028 | US00191UAA07 | 00191UAA0 | 0.021% | $212K | Debt | Corporate | United States | USD |
| 961 | NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026 | US644393AB64 | 644393AB6 | 0.021% | $212K | Debt | Corporate | United States | USD |
| 962 | API GROUP DE, INC. API GROUP DE INC 144A 4.125000% 07/15/2029 | US001877AA71 | 001877AA7 | 0.021% | $211K | Debt | Corporate | United States | USD |
| 963 | ORGANON & CO. ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034 | US68622FAA93 | 68622FAA9 | 0.021% | $211K | Debt | Corporate | United States | USD |
| 964 | EXCELERATE ENERGY LIMITED PARTNERSHIP EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030 | US30069UAA60 | 30069UAA6 | 0.021% | $211K | Debt | Corporate | United States | USD |
| 965 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026 | US552953CD18 | 552953CD1 | 0.020% | $211K | Debt | Corporate | United States | USD |
| 966 | Connect Finco SARL CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029 | US20752TAB08 | 20752TAB0 | 0.020% | $210K | Debt | Non-US sovereign | United Kingdom | USD |
| 967 | GREAT CANADIAN GAMING CORPORATION GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029 | US389925AA64 | 389925AA6 | 0.020% | $210K | Debt | Non-US sovereign | Canada | USD |
| 968 | MASTERBRAND, INC. MASTERBRAND INC 144A 7.000000% 07/15/2032 | US57638PAA21 | 57638PAA2 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 969 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.625000% 03/31/2032 | US01309QAE89 | 01309QAE8 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 970 | WEEKLEY HOMES, LLC WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034 | US948565AF34 | 948565AF3 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 971 | MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2033 | US59590AAD19 | 59590AAD1 | 0.020% | $209K | Debt | Corporate | United States | USD |
| 972 | PETCO HEALTH AND WELLNESS 1/26 TLB PETCO HEALTH AND WELLNESS 1/26 TLB 2/3/2031 | Not reported | 71601HAG1 | 0.020% | $209K | Loans | Other | United States | USD |
| 973 | ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | Not reported | Not reported | 0.020% | $209K | Loans | Other | United States | USD |
| 974 | DAVITA INC. DAVITA INC 144A 6.875000% 09/01/2032 | US23918KAW80 | 23918KAW8 | 0.020% | $208K | Debt | Corporate | United States | USD |
| 975 | IHO Verwaltungs GmbH IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030 | US44963BAF58 | 44963BAF5 | 0.020% | $207K | Debt | Non-US sovereign | Germany | USD |
| 976 | DCLI BIDCO LLC DCLI BIDCO LLC 144A 7.750000% 11/15/2029 | US233104AA67 | 233104AA6 | 0.020% | $207K | Debt | Corporate | United States | USD |
| 977 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 6.798000% 11/07/2028 | US345397D591 | 345397D59 | 0.020% | $206K | Debt | Corporate | United States | USD |
| 978 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028 | US345397C924 | 345397C92 | 0.020% | $206K | Debt | Corporate | United States | USD |
| 979 | SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032 | US81728UAC80 | 81728UAC8 | 0.020% | $206K | Debt | Corporate | United States | USD |
| 980 | Castrol 6/26 (USD) Cov-Lite TL Castrol 6/26 (USD) Cov-Lite TL 6/24/2033 | Not reported | Not reported | 0.020% | $205K | Loans | Other | United States | USD |
| 981 | FIVE POINT OPERATING COMPANY, LP FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030 | US33834YAC21 | 33834YAC2 | 0.020% | $205K | Debt | Corporate | United States | USD |
| 982 | WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029 | US95081QAQ73 | 95081QAQ7 | 0.020% | $205K | Debt | Corporate | United States | USD |
| 983 | ALUMINA PTY LTD ALUMINA PTY LTD 144A 6.375000% 09/15/2032 | US02220AAB35 | 02220AAB3 | 0.020% | $204K | Debt | Non-US sovereign | United States | USD |
| 984 | GardaWorld Security Corporation GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032 | US36485MAN92 | 36485MAN9 | 0.020% | $204K | Debt | Non-US sovereign | Canada | USD |
| 985 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 6.467000% 05/22/2036 | US345397J952 | 345397J95 | 0.020% | $203K | Debt | Corporate | United States | USD |
| 986 | Borr IHC Limited BORR IHC LTD / BORR FINANCE LLC 144A 9.000000% 01/15/2034 | US100018AD29 | 100018AD2 | 0.020% | $203K | Debt | Non-US sovereign | Mexico | USD |
| 987 | ALUMINA PTY LTD ALUMINA PTY LTD 144A 6.125000% 03/15/2030 | US02220AAA51 | 02220AAA5 | 0.020% | $203K | Debt | Non-US sovereign | United States | USD |
| 988 | MATADOR RESOURCES COMPANY MATADOR RESOURCES CO 144A 6.250000% 04/15/2033 | US576485AH95 | 576485AH9 | 0.020% | $201K | Debt | Corporate | United States | USD |
| 989 | CLARIOS US FINANCE COMPANY, INC. CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028 | US18060TAC99 | 18060TAC9 | 0.020% | $201K | Debt | Non-US sovereign | United States | USD |
| 990 | THE NASSAU COMPANIES OF NEW YORK NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030 | US63155AAA60 | 63155AAA6 | 0.020% | $201K | Debt | Corporate | United States | USD |
| 991 | KRAKEN OIL & GAS PARTNERS LLC KRAKEN OIL & GAS PARTNERS LLC 144A 7.125000% 05/15/2031 | US50076PAB40 | 50076PAB4 | 0.019% | $200K | Debt | Corporate | United States | USD |
| 992 | NUFARM AUSTRALIA LIMITED NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030 | US67052NAB10 | 67052NAB1 | 0.019% | $200K | Debt | Non-US sovereign | Australia | USD |
| 993 | People Inc DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 | US25849JAA88 | 25849JAA8 | 0.019% | $199K | Debt | Corporate | United States | USD |
| 994 | INEOS FINANCE PLC INEOS FINANCE PLC 144A 6.750000% 05/15/2028 | US44984WAH07 | 44984WAH0 | 0.019% | $199K | Debt | Non-US sovereign | Luxembourg | USD |
| 995 | WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION INC 5.250000% 04/15/2031 | US95081QAT13 | 95081QAT1 | 0.019% | $198K | Debt | Corporate | United States | USD |
| 996 | United States of America US TREASURY N/B 3.875000% 04/30/2030 | US91282CMZ13 | 91282CMZ1 | 0.019% | $198K | Structured notes | US Treasury | United States | USD |
| 997 | ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | US019579AA90 | 019579AA9 | 0.019% | $197K | Debt | Non-US sovereign | United States | USD |
| 998 | TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 | US89785GAA67 | 89785GAA6 | 0.019% | $197K | Debt | Non-US sovereign | Ireland | USD |
| 999 | PLAYTIKA HOLDING CORP. PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029 | US72815LAA52 | 72815LAA5 | 0.019% | $197K | Debt | Corporate | United States | USD |
| 1000 | AXALTA COATING SYSTEMS, LLC AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | US05453GAC96 | 05453GAC9 | 0.019% | $197K | Debt | Corporate | United States | USD |