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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Atlas LuxCo 4 S.a r.l. ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | US049362AA49 | 049362AA4 | 0.019% | $197K | Debt | Non-US sovereign | United States | USD |
| 1002 | MULTI-COLOR CORP 144A 8.500000% 05/11/2033 | US624943AC03 | 624943AC0 | 0.019% | $196K | Debt | Corporate | United States | USD |
| 1003 | HERC HOLDINGS INC. HERC HOLDINGS INC 144A 6.625000% 06/15/2029 | US42704LAE48 | 42704LAE4 | 0.019% | $196K | Debt | Corporate | United States | USD |
| 1004 | VICTRA HOLDINGS, LLC VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029 | US92648DAA46 | 92648DAA4 | 0.019% | $196K | Debt | Corporate | United States | USD |
| 1005 | United States of America TREASURY BILL 0.000000% 02/18/2027 | US912797TV96 | 912797TV9 | 0.019% | $195K | Debt | US Treasury | United States | USD |
| 1006 | FIRST ADVANTAGE 7/25 TLB FIRST ADVANTAGE 7/25 TLB 10/31/2031 | Not reported | 78477MAH4 | 0.019% | $195K | Loans | Other | United States | USD |
| 1007 | EMBECTA CORP. EMBECTA CORP 144A 5.000000% 02/15/2030 | US29082KAA34 | 29082KAA3 | 0.019% | $195K | Debt | Corporate | United States | USD |
| 1008 | DISH DBS Corporation DISH DBS CORP 144A 5.750000% 12/01/2028 | US25470XBF15 | 25470XBF1 | 0.019% | $194K | Debt | Corporate | United States | USD |
| 1009 | THE HERTZ CORPORATION HERTZ CORP/THE 144A 5.000000% 12/01/2029 | US428040DB25 | 428040DB2 | 0.019% | $193K | Debt | Corporate | United States | USD |
| 1010 | CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031 | US14852LAB99 | 14852LAB9 | 0.019% | $192K | Debt | Corporate | United States | USD |
| 1011 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029 | US185899AK74 | 185899AK7 | 0.019% | $191K | Debt | Corporate | United States | USD |
| 1012 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 5.500000% 04/15/2027 | US126307AQ03 | 126307AQ0 | 0.019% | $191K | Debt | Corporate | United States | USD |
| 1013 | STAR HOLDING LLC STAR HOLDING LLC 144A 8.750000% 08/01/2031 | US85513AAA60 | 85513AAA6 | 0.019% | $190K | Debt | Corporate | United States | USD |
| 1014 | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 10/16/2028 | Not reported | 84748EAF7 | 0.018% | $189K | Loans | Other | United States | USD |
| 1015 | OXFORD FINANCE LLC OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II I 7.750000% 05/15/2031 | US69145LAE48 | 69145LAE4 | 0.018% | $188K | Debt | Corporate | United States | USD |
| 1016 | MATCH GROUP HOLDINGS II, LLC MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033 | US57667JAC62 | 57667JAC6 | 0.018% | $188K | Debt | Corporate | United States | USD |
| 1017 | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 4/1/2031 | Not reported | 92842EAB4 | 0.018% | $188K | Loans | Other | United States | USD |
| 1018 | MEDLINE BORROWER, LP MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 | US58506DAA63 | 58506DAA6 | 0.018% | $187K | Debt | Corporate | United States | USD |
| 1019 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029 | US185899AQ45 | 185899AQ4 | 0.018% | $187K | Debt | Corporate | United States | USD |
| 1020 | VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033 | US922966AA47 | 922966AA4 | 0.018% | $187K | Debt | Corporate | United States | USD |
| 1021 | THE WILLIAM CARTER COMPANY WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031 | US96926JAG22 | 96926JAG2 | 0.018% | $186K | Debt | Corporate | United States | USD |
| 1022 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032 | US552953CJ87 | 552953CJ8 | 0.018% | $183K | Debt | Corporate | United States | USD |
| 1023 | MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030 | US60855RAK68 | 60855RAK6 | 0.018% | $182K | Debt | Corporate | United States | USD |
| 1024 | Elastic N.V. ELASTIC NV 144A 4.125000% 07/15/2029 | US28415LAA17 | 28415LAA1 | 0.018% | $181K | Debt | Non-US sovereign | United States | USD |
| 1025 | TUTOR PERINI CORPORATION TUTOR PERINI CORP 144A 6.625000% 07/15/2033 | US901109AH18 | 901109AH1 | 0.018% | $181K | Debt | Corporate | United States | USD |
| 1026 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | US13005HAA86 | 13005HAA8 | 0.018% | $180K | Debt | Non-US sovereign | United Kingdom | USD |
| 1027 | NEWELL BRANDS INC. NEWELL BRANDS INC 6.375000% 05/15/2030 | US651229BF23 | 651229BF2 | 0.018% | $180K | Debt | Corporate | United States | USD |
| 1028 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033 | US01309QAB41 | 01309QAB4 | 0.018% | $180K | Debt | Corporate | United States | USD |
| 1029 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027 | US432891AK52 | 432891AK5 | 0.018% | $180K | Debt | Corporate | United States | USD |
| 1030 | CIENA CORPORATION CIENA CORP 144A 4.000000% 01/31/2030 | US171779AL52 | 171779AL5 | 0.017% | $179K | Debt | Corporate | United States | USD |
| 1031 | CD&R SMOKEY BUYER, INC. CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029 | US12515KAA60 | 12515KAA6 | 0.017% | $179K | Debt | Corporate | United States | USD |
| 1032 | NEWELL BRANDS INC. NEWELL BRANDS INC 6.625000% 09/15/2029 | US651229BD74 | 651229BD7 | 0.017% | $178K | Debt | Corporate | United States | USD |
| 1033 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034 | US442722AD63 | 442722AD6 | 0.017% | $178K | Debt | Corporate | United States | USD |
| 1034 | LCM LTD. LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC | US50201VAA17 | 50201VAA1 | 0.017% | $177K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1035 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 4.500000% 11/15/2031 | US126307BH94 | 126307BH9 | 0.017% | $177K | Debt | Corporate | United States | USD |
| 1036 | BATTALION CLO LTD BATTALION CLO XI EQUITY TRANCHE | US07132MAC10 | 07132MAC1 | 0.017% | $176K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1037 | ATI INC ATI INC 5.875000% 12/01/2027 | US01741RAH57 | 01741RAH5 | 0.017% | $174K | Debt | Corporate | United States | USD |
| 1038 | BUCKEYE PARTNERS, L.P. BUCKEYE PARTNERS LP 3.950000% 12/01/2026 | US118230AQ44 | 118230AQ4 | 0.017% | $174K | Debt | Corporate | United States | USD |
| 1039 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 3.875000% 09/15/2028 | US682691AC47 | 682691AC4 | 0.017% | $173K | Debt | Corporate | United States | USD |
| 1040 | TRINET GROUP, INC. TRINET GROUP INC 144A 7.125000% 08/15/2031 | US896288AC18 | 896288AC1 | 0.017% | $173K | Debt | Corporate | United States | USD |
| 1041 | BOMBARDIER INC. BOMBARDIER INC 144A 7.250000% 07/01/2031 | US097751CB51 | 097751CB5 | 0.017% | $173K | Debt | Non-US sovereign | Canada | USD |
| 1042 | MILLROSE PROPERTIES, INC. MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030 | US601137AA09 | 601137AA0 | 0.017% | $172K | Debt | Corporate | United States | USD |
| 1043 | ADIENT GLOBAL HOLDINGS LTD ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033 | US00687YAD76 | 00687YAD7 | 0.017% | $172K | Debt | Non-US sovereign | United States | USD |
| 1044 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032 | US432833AQ40 | 432833AQ4 | 0.017% | $172K | Debt | Corporate | United States | USD |
| 1045 | TOPBUILD CORP. TOPBUILD CORP 144A 5.625000% 01/31/2034 | US89055FAD50 | 89055FAD5 | 0.017% | $172K | Debt | Corporate | United States | USD |
| 1046 | XPO, INC. XPO INC 144A 7.125000% 02/01/2032 | US983793AK61 | 983793AK6 | 0.017% | $171K | Debt | Corporate | United States | USD |
| 1047 | ALTICE FRANCE SAS ALTICE FRANCE SA 144A 6.875000% 07/15/2032 | US02090DAE85 | 02090DAE8 | 0.017% | $171K | Debt | Non-US sovereign | France | USD |
| 1048 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032 | US780153BU54 | 780153BU5 | 0.017% | $171K | Debt | Non-US sovereign | United States | USD |
| 1049 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 | US1248EPCT83 | 1248EPCT8 | 0.017% | $170K | Debt | Corporate | United States | USD |
| 1050 | NISSAN MOTOR CO., LTD. NISSAN MOTOR CO LTD 144A 7.500000% 07/17/2030 | US654922AB97 | 654922AB9 | 0.017% | $170K | Debt | Non-US sovereign | Japan | USD |
| 1051 | MATADOR RESOURCES COMPANY MATADOR RESOURCES CO 144A 6.500000% 04/15/2032 | US576485AG13 | 576485AG1 | 0.017% | $170K | Debt | Corporate | United States | USD |
| 1052 | BATTALION CLO LTD BATTALION CLO VIII SERIES:2015-8A CLASS:SUB | US07132BAC54 | 07132BAC5 | 0.016% | $170K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1053 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029 | US81180LAM72 | 81180LAM7 | 0.016% | $169K | Debt | Non-US sovereign | United States | USD |
| 1054 | NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | US644393AC48 | 644393AC4 | 0.016% | $169K | Debt | Corporate | United States | USD |
| 1055 | WBI OPERATING LLC WBI OPERATING LLC 144A 6.250000% 10/15/2030 | US92944BAA98 | 92944BAA9 | 0.016% | $168K | Debt | Corporate | United States | USD |
| 1056 | DIEBOLD NIXDORF, INCORPORATED DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030 | US253651AK94 | 253651AK9 | 0.016% | $167K | Debt | Corporate | United States | USD |
| 1057 | NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | US66977WAU36 | 66977WAU3 | 0.016% | $166K | Debt | Non-US sovereign | Canada | USD |
| 1058 | CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 | US45344LAE39 | 45344LAE3 | 0.016% | $166K | Debt | Corporate | United States | USD |
| 1059 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031 | US780153BW11 | 780153BW1 | 0.016% | $165K | Debt | Non-US sovereign | United States | USD |
| 1060 | WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032 | US95081QAR56 | 95081QAR5 | 0.016% | $165K | Debt | Corporate | United States | USD |
| 1061 | CLARIVATE SCIENCE HOLDINGS CORPORATION CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029 | US18064PAD15 | 18064PAD1 | 0.016% | $165K | Debt | Corporate | United States | USD |
| 1062 | SPIRIT AIRLINES 10/25 THIRD DIP NEW MONEY TL SPIRIT AIRLINES 10/25 THIRD DIP NEW MONEY TL 7/14/2026 | Not reported | Not reported | 0.016% | $164K | Loans | Other | United States | USD |
| 1063 | AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032 | US053773BK25 | 053773BK2 | 0.016% | $164K | Debt | Corporate | United States | USD |
| 1064 | SABRE FINANCIAL BORROWER, LLC SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029 | US78573XAA81 | 78573XAA8 | 0.016% | $164K | Debt | Corporate | United States | USD |
| 1065 | ATI INC ATI INC 7.250000% 08/15/2030 | US01741RAN26 | 01741RAN2 | 0.016% | $163K | Debt | Corporate | United States | USD |
| 1066 | ROCKET SOFTWARE, INC. ROCKET SOFTWARE, INC. 11/28/2028 | Not reported | 77313DAW1 | 0.016% | $163K | Loans | Other | United States | USD |
| 1067 | FAIR ISAAC CORPORATION FAIR ISAAC CORP 144A 6.000000% 05/15/2033 | US303250AG98 | 303250AG9 | 0.016% | $162K | Debt | Corporate | United States | USD |
| 1068 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028 | US654740BT54 | 654740BT5 | 0.016% | $162K | Debt | Corporate | United States | USD |
| 1069 | WORTHINGTON STEEL, INC. WS ESCROW LLC 144A 7.750000% 06/01/2033 | US982104AA93 | 982104AA9 | 0.016% | $160K | Debt | Corporate | United States | USD |
| 1070 | GFL ENVIRONMENTAL INC. GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031 | US36168QAQ73 | 36168QAQ7 | 0.015% | $158K | Debt | Non-US sovereign | United States | USD |
| 1071 | ATI INC ATI INC 4.875000% 10/01/2029 | US01741RAL69 | 01741RAL6 | 0.015% | $158K | Debt | Corporate | United States | USD |
| 1072 | COMPASS MINERALS INTERNATIONAL, INC. COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030 | US20451NAJ00 | 20451NAJ0 | 0.015% | $158K | Debt | Corporate | United States | USD |
| 1073 | BROOKS AUTOMATION 11/21 TLB BROOKS AUTOMATION 11/21 TLB 2/1/2029 | Not reported | 02090CAE0 | 0.015% | $158K | Loans | Other | United States | USD |
| 1074 | UNITED RENTALS (NORTH AMERICA), INC. UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030 | US911365BL76 | 911365BL7 | 0.015% | $155K | Debt | Corporate | United States | USD |
| 1075 | CENTENE CORPORATION CENTENE CORP 3.000000% 10/15/2030 | US15135BAW19 | 15135BAW1 | 0.015% | $154K | Debt | Corporate | United States | USD |
| 1076 | NRG ENERGY, INC. NRG ENERGY INC 144A 6.000000% 02/01/2033 | US629377CW01 | 629377CW0 | 0.015% | $152K | Debt | Corporate | United States | USD |
| 1077 | ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 9.750000% 04/15/2030 | US75606DAV38 | 75606DAV3 | 0.015% | $151K | Debt | Corporate | United States | USD |
| 1078 | AMERIGAS PARTNERS, L.P. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028 | US030981AM61 | 030981AM6 | 0.015% | $150K | Debt | Corporate | United States | USD |
| 1079 | CHAMBERLAIN/CHARIOT BUYER 7/25 TLB CHAMBERLAIN/CHARIOT BUYER 7/25 TLB 9/8/2032 | Not reported | 15963CAE6 | 0.015% | $150K | Loans | Other | United States | USD |
| 1080 | VIRGIN MEDIA FINANCE PLC VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030 | US92769VAJ89 | 92769VAJ8 | 0.014% | $148K | Debt | Non-US sovereign | United Kingdom | USD |
| 1081 | LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039 | US156700AM80 | 156700AM8 | 0.014% | $148K | Debt | Corporate | United States | USD |
| 1082 | HNI CORPORATION HNI CORP 144A 5.125000% 01/18/2029 | US404251AA81 | 404251AA8 | 0.014% | $148K | Debt | Corporate | United States | USD |
| 1083 | CLARIOS US FINANCE COMPANY, INC. CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 | US18060TAD72 | 18060TAD7 | 0.014% | $147K | Debt | Non-US sovereign | United States | USD |
| 1084 | GFL ENVIRONMENTAL INC. GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029 | US36168QAP90 | 36168QAP9 | 0.014% | $147K | Debt | Non-US sovereign | United States | USD |
| 1085 | ONEOK, INC. ONEOK INC 5.600000% 04/01/2044 | US682680CW10 | 682680CW1 | 0.014% | $146K | Debt | Corporate | United States | USD |
| 1086 | LIBERTY INTERACTIVE LLC LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | US530715AJ01 | 530715AJ0 | 0.014% | $146K | Debt | Corporate | United States | USD |
| 1087 | KOHL'S CORPORATION KOHL'S CORP 5.550000% 07/17/2045 | US500255AV61 | 500255AV6 | 0.014% | $145K | Debt | Corporate | United States | USD |
| 1088 | PERMIAN RESOURCES OPERATING, LLC PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 | US71424VAB62 | 71424VAB6 | 0.014% | $145K | Debt | Corporate | United States | USD |
| 1089 | MITNICK CORPORATE PURCHASER, INC. MITNICK CORPORATE PURCHASER, INC. 5/2/2029 | Not reported | 60672HAC7 | 0.014% | $145K | Loans | Other | United States | USD |
| 1090 | RAVEN ACQUISITION HOLDINGS, LLC RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031 | Not reported | 75419XAC8 | 0.014% | $144K | Loans | Other | United States | USD |
| 1091 | NUSTAR LOGISTICS, L.P. NUSTAR LOGISTICS LP 6.375000% 10/01/2030 | US67059TAH86 | 67059TAH8 | 0.014% | $144K | Debt | Corporate | United States | USD |
| 1092 | WESTJET, AN ALBERTA PARTNERSHIP* WESTJET AIRLINES LTD 144A 8.000000% 02/14/2031 | US96043UAA88 | 96043UAA8 | 0.014% | $144K | Debt | Non-US sovereign | Canada | USD |
| 1093 | FLEXSYS 5/25 SECOND OUT TL FLEXSYS 5/25 SECOND OUT TL 8/1/2029 | Not reported | G3577PAD6 | 0.014% | $143K | Loans | Other | United States | USD |
| 1094 | NRG ENERGY, INC. NRG ENERGY INC 144A 3.375000% 02/15/2029 | US629377CQ33 | 629377CQ3 | 0.014% | $143K | Debt | Corporate | United States | USD |
| 1095 | NRG ENERGY, INC. NRG ENERGY INC 144A 5.875000% 05/15/2034 | US629377DF68 | 629377DF6 | 0.014% | $142K | Debt | Corporate | United States | USD |
| 1096 | WHIRLPOOL CORPORATION WHIRLPOOL CORP 144A 7.500000% 07/01/2031 | US963320BF20 | 963320BF2 | 0.014% | $142K | Debt | Corporate | United States | USD |
| 1097 | NEWELL BRANDS INC. NEWELL BRANDS INC 144A 8.500000% 06/01/2028 | US651229BG06 | 651229BG0 | 0.014% | $141K | Debt | Corporate | United States | USD |
| 1098 | NRG ENERGY, INC. NRG ENERGY INC 144A 7.000000% 03/15/2033 | US629377CT71 | 629377CT7 | 0.014% | $141K | Debt | Corporate | United States | USD |
| 1099 | PRAIRIE ACQUIROR LP PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 | US73943NAA46 | 73943NAA4 | 0.014% | $140K | Debt | Corporate | United States | USD |
| 1100 | CINEMARK USA, INC. CINEMARK USA INC 144A 5.250000% 07/15/2028 | US172441BF30 | 172441BF3 | 0.014% | $140K | Debt | Corporate | United States | USD |