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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029 | US432833AP66 | 432833AP6 | 0.013% | $139K | Debt | Corporate | United States | USD |
| 1102 | BYJU'S ALPHA, INC. BYJU'S ALPHA, INC. 11/24/2026 | Not reported | Y8800HAB6 | 0.013% | $138K | Loans | Other | United States | USD |
| 1103 | CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.000000% 02/01/2033 | US1248EPCU56 | 1248EPCU5 | 0.013% | $138K | Debt | Corporate | United States | USD |
| 1104 | CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032 | US12543DBN93 | 12543DBN9 | 0.013% | $138K | Debt | Corporate | United States | USD |
| 1105 | THE HERTZ CORPORATION THE HERTZ CORPORATION 6/30/2028 | Not reported | 42804VBB6 | 0.013% | $137K | Loans | Other | United States | USD |
| 1106 | TTM TECHNOLOGIES, INC. TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029 | US87305RAK59 | 87305RAK5 | 0.013% | $136K | Debt | Corporate | United States | USD |
| 1107 | STATION CASINOS LLC STATION CASINOS LLC 144A 6.625000% 03/15/2032 | US857691AJ89 | 857691AJ8 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 1108 | EMRLD BORROWER LP EMRLD BORROWER LP 8/4/2031 | Not reported | 26872NAD1 | 0.013% | $135K | Loans | Other | United States | USD |
| 1109 | SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027 | US82967NBA54 | 82967NBA5 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 1110 | ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029 | US045086AM71 | 045086AM7 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 1111 | ASCENT RESOURCES UTICA HOLDINGS, LLC ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032 | US04364VAX10 | 04364VAX1 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 1112 | NOBLE FINANCE II LLC NOBLE FINANCE II LLC 144A 6.250000% 06/15/2034 | US65505PAC14 | 65505PAC1 | 0.013% | $134K | Debt | Corporate | United States | USD |
| 1113 | SOLARIS ENERGY INFRASTRUCTURE, LLC SOLARIS ENERGY INFRASTRUCTURE INC 144A 6.375000% 05/15/2031 | US83419YAA47 | 83419YAA4 | 0.013% | $132K | Debt | Corporate | United States | USD |
| 1114 | API ESCROW CORP. API GROUP DE INC 144A 4.750000% 10/15/2029 | US00185PAA93 | 00185PAA9 | 0.013% | $132K | Debt | Corporate | United States | USD |
| 1115 | USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 | US91740PAG37 | 91740PAG3 | 0.013% | $132K | Debt | Corporate | United States | USD |
| 1116 | FS KKR CAPITAL CORP. FS KKR CAPITAL CORP 7.875000% 01/15/2029 | US302635AM98 | 302635AM9 | 0.013% | $131K | Debt | Corporate | United States | USD |
| 1117 | MI WINDOWS AND DOORS, LLC MI WINDOWS AND DOORS, LLC 3/28/2031 | Not reported | 55336CAK8 | 0.013% | $129K | Loans | Other | United States | USD |
| 1118 | PERMIAN RESOURCES OPERATING, LLC PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032 | US71424VAA89 | 71424VAA8 | 0.012% | $128K | Debt | Corporate | United States | USD |
| 1119 | ASURION 6/25 B13 TLB ASURION 6/25 B13 TLB 9/19/2030 | Not reported | 04649VBE9 | 0.012% | $127K | Loans | Other | United States | USD |
| 1120 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 3.375000% 02/15/2031 | US126307BF39 | 126307BF3 | 0.012% | $126K | Debt | Corporate | United States | USD |
| 1121 | Accendra Health, Inc. ACCENDRA HEALTH INC 144A 9.750000% 06/15/2033 | US690732AL65 | 690732AL6 | 0.012% | $126K | Debt | Corporate | United States | USD |
| 1122 | NUSTAR LOGISTICS, L.P. NUSTAR LOGISTICS LP 5.625000% 04/28/2027 | US67059TAE55 | 67059TAE5 | 0.012% | $125K | Debt | Corporate | United States | USD |
| 1123 | COMMERCIAL METALS COMPANY COMMERCIAL METALS CO 144A 5.750000% 11/15/2033 | US201723AS24 | 201723AS2 | 0.012% | $125K | Debt | Corporate | United States | USD |
| 1124 | VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030 | US922966AE68 | 922966AE6 | 0.012% | $125K | Debt | Corporate | United States | USD |
| 1125 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | US024747AG26 | 024747AG2 | 0.012% | $124K | Debt | Corporate | United States | USD |
| 1126 | THE HERTZ CORPORATION HERTZ CORP/THE 144A 4.625000% 12/01/2026 | US428040DA42 | 428040DA4 | 0.012% | $123K | Debt | Corporate | United States | USD |
| 1127 | LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030 | US530715AL56 | 530715AL5 | 0.012% | $123K | Debt | Corporate | United States | USD |
| 1128 | CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 11.750000% 01/31/2029 | US126307BN62 | 126307BN6 | 0.012% | $123K | Debt | Corporate | United States | USD |
| 1129 | BEACON ROOFING/QXO 6/26 COV-LITE BEACON ROOFING/QXO 6/26 COV-LITE 6/3/2033 | Not reported | Not reported | 0.012% | $123K | Loans | Other | United States | USD |
| 1130 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 | US66981QAB23 | 66981QAB2 | 0.012% | $122K | Debt | Corporate | United States | USD |
| 1131 | CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029 | US12543DBH26 | 12543DBH2 | 0.012% | $122K | Debt | Corporate | United States | USD |
| 1132 | SM ENERGY COMPANY SM ENERGY CO 144A 6.625000% 04/15/2034 | US78454LAZ31 | 78454LAZ3 | 0.011% | $118K | Debt | Corporate | United States | USD |
| 1133 | BATTALION CLO LTD BATTALION CLO XII SERIES: 2018-12A CLASS: SUB | US07134HAC07 | 07134HAC0 | 0.011% | $117K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1134 | BOMBARDIER INC. BOMBARDIER INC 144A 8.750000% 11/15/2030 | US097751CA78 | 097751CA7 | 0.011% | $116K | Debt | Non-US sovereign | Canada | USD |
| 1135 | NEPTUNE BIDCO US INC. NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029 | US640695AA01 | 640695AA0 | 0.011% | $116K | Debt | Corporate | United States | USD |
| 1136 | NINE WEST FKA PREMIER BRANDS 3/19 * | Not reported | Not reported | 0.011% | $116K | Equity (common) | Other | United States | USD |
| 1137 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031 | US382550BJ95 | 382550BJ9 | 0.011% | $115K | Debt | Corporate | United States | USD |
| 1138 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031 | US071734AL17 | 071734AL1 | 0.011% | $114K | Debt | Non-US sovereign | Canada | USD |
| 1139 | HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030 | US428102AE79 | 428102AE7 | 0.011% | $113K | Debt | Corporate | United States | USD |
| 1140 | STAR PARENT INC STAR PARENT INC 9/27/2030 | Not reported | 87169DAB1 | 0.011% | $113K | Loans | Other | United States | USD |
| 1141 | WAYFAIR LLC WAYFAIR LLC 144A 7.250000% 10/31/2029 | US94419NAA54 | 94419NAA5 | 0.011% | $112K | Debt | Corporate | United States | USD |
| 1142 | Carnival Corporation Ltd. CARNIVAL CORP LTD 144A 5.750000% 03/15/2030 | US143658BY77 | 143658BY7 | 0.011% | $111K | Debt | Non-US sovereign | United States | USD |
| 1143 | CORPORATE ACTION GUITAR CENTER TRANCHE I WARRANTS 22-Dec-70 | Not reported | Not reported | 0.011% | $111K | Equity derivatives | Other | United States | USD |
| 1144 | AP CORE HOLDINGS II, LLC AP CORE HOLDINGS II LLC 144A 11.000000% 05/15/2031 | US001874AA41 | 001874AA4 | 0.011% | $111K | Debt | Corporate | United States | USD |
| 1145 | TALLGRASS ENERGY PARTNERS, LP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029 | US87470LAL53 | 87470LAL5 | 0.011% | $111K | Debt | Corporate | United States | USD |
| 1146 | UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029 | US910047AM17 | 910047AM1 | 0.011% | $109K | Debt | Corporate | United States | USD |
| 1147 | Accendra Health, Inc. ACCENDRA HEALTH INC 144A 9.750000% 06/15/2033 | US690732AK82 | 690732AK8 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1148 | ATI INC ATI INC 5.125000% 10/01/2031 | US01741RAM43 | 01741RAM4 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1149 | COLOSSUS ACQUIRECO LLC COLOSSUS ACQUIRECO LLC 7/30/2032 | Not reported | 19682LAB4 | 0.010% | $107K | Loans | Other | United States | USD |
| 1150 | CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031 | US185899AS01 | 185899AS0 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1151 | AMERIGAS PARTNERS, L.P. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030 | US030981AP92 | 030981AP9 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1152 | Carnival Corporation Ltd. CARNIVAL CORP LTD 144A 7.000000% 08/15/2029 | US143658BW12 | 143658BW1 | 0.010% | $106K | Debt | Non-US sovereign | United States | USD |
| 1153 | CENTENE CORPORATION CENTENE CORP 2.500000% 03/01/2031 | US15135BAX91 | 15135BAX9 | 0.010% | $105K | Debt | Corporate | United States | USD |
| 1154 | HERC HOLDINGS INC. HERC HOLDINGS INC 144A 7.000000% 06/15/2030 | US42704LAF13 | 42704LAF1 | 0.010% | $105K | Debt | Corporate | United States | USD |
| 1155 | CHORD ENERGY CORPORATION CHORD ENERGY CORP 144A 6.750000% 03/15/2033 | US674215AN89 | 674215AN8 | 0.010% | $105K | Debt | Corporate | United States | USD |
| 1156 | GardaWorld Security Corporation GARDA WORLD SECURITY CORP 144A 6.500000% 01/15/2031 | US36485MAQ24 | 36485MAQ2 | 0.010% | $104K | Debt | Non-US sovereign | Canada | USD |
| 1157 | ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 | US045086AP03 | 045086AP0 | 0.010% | $104K | Debt | Corporate | United States | USD |
| 1158 | INCORA INTERMEDIATE LLC WESCO EQUITY | Not reported | 99THZZ9B2 | 0.010% | $104K | Equity (common) | Other | United States | USD |
| 1159 | BUCKEYE PARTNERS, L.P. BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030 | US118230AW12 | 118230AW1 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 1160 | INFINITY NATURAL RESOURCES, LLC INFINITY NATURAL RESOURCES LLC 144A 7.625000% 04/01/2031 | US45690BAA35 | 45690BAA3 | 0.010% | $101K | Debt | Corporate | United States | USD |
| 1161 | Performance Food Group, Inc. PERFORMANCE FOOD GROUP INC 144A 5.625000% 03/01/2034 | US71376LAH33 | 71376LAH3 | 0.010% | $100K | Debt | Corporate | United States | USD |
| 1162 | STATION CASINOS LLC STATION CASINOS LLC 3/14/2031 | Not reported | 85769EBB6 | 0.010% | $98K | Loans | Other | United States | USD |
| 1163 | Athenahealth 5/26 Cov-Lite TL Athenahealth 5/26 Cov-Lite TL 2/16/2032 | Not reported | 04686RAF0 | 0.010% | $98K | Loans | Other | United States | USD |
| 1164 | UKG INC UKG INC 2/10/2031 | Not reported | 89841EAB1 | 0.009% | $97K | Loans | Other | United States | USD |
| 1165 | GardaWorld Security Corporation GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032 | US36485MAP41 | 36485MAP4 | 0.009% | $97K | Debt | Non-US sovereign | Canada | USD |
| 1166 | VAIL RESORTS, INC. VAIL RESORTS INC 144A 5.625000% 07/15/2030 | US91879QAQ29 | 91879QAQ2 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1167 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | US18453H1068 | 18453H106 | 0.009% | $96K | Equity (common) | Other | United States | USD |
| 1168 | EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032 | US29450YAB56 | 29450YAB5 | 0.009% | $96K | Debt | Corporate | United States | USD |
| 1169 | ICITII 6 1/33 6.0 31 JAN 2033 144A 6.000000% 01/31/2033 | Not reported | Not reported | 0.009% | $94K | Debt | Corporate | United States | USD |
| 1170 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4 | US08181A2006 | 08181A200 | 0.009% | $93K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1171 | VMED O2 UK FINANCING I PLC VMED O2 UK FINANCING I PLC 144A 6.750000% 01/15/2033 | US92858RAE09 | 92858RAE0 | 0.009% | $93K | Debt | Non-US sovereign | United Kingdom | USD |
| 1172 | CYPRIUM CORPORATION CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.125000% 04/15/2031 | US23292NAA63 | 23292NAA6 | 0.009% | $93K | Debt | Non-US sovereign | United States | USD |
| 1173 | LABELS BUYER LLC NPV NEW COMMON UNITS | Not reported | Not reported | 0.009% | $93K | Equity (common) | Other | United States | USD |
| 1174 | VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 06/15/2034 | US922966AF34 | 922966AF3 | 0.009% | $92K | Debt | Corporate | United States | USD |
| 1175 | ARCHROCK SERVICES, L.P. ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034 | US03958CAA71 | 03958CAA7 | 0.009% | $91K | Debt | Corporate | United States | USD |
| 1176 | VENATOR 12/24 FIRST OUT TLB VENATOR 12/24 FIRST OUT TLB 7/16/2026 | Not reported | Not reported | 0.009% | $91K | Loans | Other | United States | USD |
| 1177 | VENATOR 1/24 FIRST-OUT VENATOR 1/24 FIRST-OUT 7/16/2026 | Not reported | Not reported | 0.009% | $91K | Loans | Other | United States | USD |
| 1178 | SERTA SIMMONS BEDDING LLC * | Not reported | Not reported | 0.009% | $91K | Equity (common) | Other | United States | USD |
| 1179 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 6.375000% 07/15/2034 | US379968AA89 | 379968AA8 | 0.009% | $90K | Debt | Corporate | United States | USD |
| 1180 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 09/15/2031 | US432833AU51 | 432833AU5 | 0.009% | $90K | Debt | Corporate | United States | USD |
| 1181 | MEDICAL CARD SYSTEMS EQUITY ESCROW * | Not reported | Not reported | 0.009% | $89K | Equity (common) | Other | United States | USD |
| 1182 | EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033 | US29450YAC30 | 29450YAC3 | 0.009% | $89K | Debt | Corporate | United States | USD |
| 1183 | CLAIRE'S STORES 09/18/2030 CLAIRE'S STORES 09/18/2030 9/18/2030 | Not reported | 05455VAB6 | 0.009% | $88K | Loans | Other | United States | USD |
| 1184 | AIT WORLDWIDE 4/26 COV-LITE AIT WORLDWIDE 4/26 COV-LITE 4/29/2033 | Not reported | 36832FAB0 | 0.009% | $88K | Loans | Other | United States | USD |
| 1185 | Freddie Mac Federal Home Loan Mortgage Corp PREFERRED STOCK | US3134008487 | 313400848 | 0.009% | $88K | Equity (preferred) | Other | United States | USD |
| 1186 | CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC 7.000000% 02/15/2031 | US15089QBC78 | 15089QBC7 | 0.009% | $87K | Debt | Corporate | United States | USD |
| 1187 | PM GENERAL PURCHASER LLC PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028 | US69356MAA45 | 69356MAA4 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 1188 | FIRST STUDENT/FIRST TRANSIT 1/26 TLC FIRST STUDENT/FIRST TRANSIT 1/26 TLC 8/15/2030 | Not reported | 33718FAR1 | 0.008% | $87K | Loans | Other | United States | USD |
| 1189 | PIONEER OPCO, LLC PIONEER OPCO LLC 144A 7.000000% 05/15/2033 | US72382NAA46 | 72382NAA4 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1190 | JELD-WEN HOLDING, INC. JELD-WEN HOLDING INC 144A 7.000000% 09/01/2032 | US47580PAA12 | 47580PAA1 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1191 | ALTICE FRANCE (LUXCO 3) EQUITY * | Not reported | Not reported | 0.008% | $85K | Equity (common) | Other | Not stated or supranational | EUR |
| 1192 | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 9.750000% 02/15/2031 | US131477BA87 | 131477BA8 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1193 | UNITED AIRLINES, INC. UNITED AIRLINES INC 144A 4.625000% 04/15/2029 | US90932LAH06 | 90932LAH0 | 0.008% | $84K | Debt | Corporate | United States | USD |
| 1194 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK | US4026355028 | 402635502 | 0.008% | $83K | Equity (common) | Other | United States | USD |
| 1195 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.875000% 03/15/2030 | US682691AE03 | 682691AE0 | 0.008% | $83K | Debt | Corporate | United States | USD |
| 1196 | SPIRIT AIRLINES 11/25 SEC DELAYED TL SPIRIT AIRLINES 11/25 SEC DELAYED TL 7/14/2026 | Not reported | Not reported | 0.008% | $83K | Loans | Other | United States | USD |
| 1197 | SM ENERGY COMPANY SM ENERGY CO 6.500000% 07/15/2028 | US78454LAW00 | 78454LAW0 | 0.008% | $83K | Debt | Corporate | United States | USD |
| 1198 | SHUTTERFLY FINANCE, LLC SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027 | US82568NAE13 | 82568NAE1 | 0.008% | $83K | Debt | Corporate | United States | USD |
| 1199 | MILLROSE PROPERTIES, INC. MILLROSE PROPERTIES INC 144A 6.250000% 09/15/2032 | US601137AB81 | 601137AB8 | 0.008% | $83K | Debt | Corporate | United States | USD |
| 1200 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH & WELLNESS CO INC 144A 8.250000% 02/01/2031 | US71601VAA35 | 71601VAA3 | 0.008% | $83K | Debt | Corporate | United States | USD |