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LEND holdings

SEI High Yield Bond & Alternative Credit ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,396 stored of 1,396 reported, largest first by weight

LEND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030 US019576AF49 019576AF4 0.105% $1.1M Debt Corporate United States USD
302 BEASLEY MEZZANINE HOLDINGS, LLC BEASLEY MEZZANINE HOLDINGS LLC 144A 10.000000% 12/31/2027 US07403VAD10 07403VAD1 0.104% $1.1M Debt Corporate United States USD
303 SIMMONS FOODS, INC. SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029 US82873MAA18 82873MAA1 0.104% $1.1M Debt Corporate United States USD
304 SIGNATURE AVIATION US HOLDINGS, INC. SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 US05545MAC64 05545MAC6 0.104% $1.1M Debt Corporate United States USD
305 PARAMOUNT GLOBAL PARAMOUNT GLOBAL 4.200000% 05/19/2032 US92556HAD98 92556HAD9 0.104% $1.1M Debt Corporate United States USD
306 BOYNE USA INC. BOYNE USA INC 144A 4.750000% 05/15/2029 US103557AC88 103557AC8 0.104% $1.1M Debt Corporate United States USD
307 SUNOCO LP SUNOCO LP 144A 5.875000% 03/15/2034 US86765KAG40 86765KAG4 0.104% $1.1M Debt Corporate United States USD
308 NEPTUNE BIDCO US INC. NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031 US640695AC66 640695AC6 0.103% $1.1M Debt Corporate United States USD
309 CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029 US12543DBJ81 12543DBJ8 0.103% $1.1M Debt Corporate United States USD
310 IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC 144A 6.250000% 01/15/2033 US46284VAQ41 46284VAQ4 0.103% $1.1M Debt Corporate United States USD
311 EDISON INTERNATIONAL EDISON INTERNATIONAL 5.250000% 03/15/2032 US281020BB24 281020BB2 0.103% $1.1M Debt Corporate United States USD
312 ENOVA INTERNATIONAL, INC. ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029 US29357KAK97 29357KAK9 0.103% $1.1M Debt Corporate United States USD
313 LIFEPOINT HEALTH, INC. LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032 US53219LAY56 53219LAY5 0.103% $1.1M Debt Corporate United States USD
314 NEP 10/25 (USD) COV-LITE NEP 10/25 (USD) COV-LITE 10/17/2031 Not reported 62908HAR6 0.103% $1.1M Loans Other United States USD
315 Post Holdings, Inc. POST HOLDINGS INC 144A 6.250000% 02/15/2032 US737446AU86 737446AU8 0.103% $1.1M Debt Corporate United States USD
316 HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 US432833AL52 432833AL5 0.102% $1.1M Debt Corporate United States USD
317 OBRA CAPITAL, INC. OBRA CAPITAL, INC. 6/21/2029 Not reported Not reported 0.102% $1.1M Loans Other United States USD
318 HILCORP ENERGY I, L.P. HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035 US431318BG88 431318BG8 0.102% $1.0M Debt Corporate United States USD
319 GO DADDY OPERATING COMPANY, LLC GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029 US38016LAC90 38016LAC9 0.102% $1.0M Debt Corporate United States USD
320 NISSAN MOTOR CO., LTD. NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 US654744AD34 654744AD3 0.102% $1.0M Debt Non-US sovereign Japan USD
321 CMG MEDIA CORPORATION CMG MEDIA CORP 144A 8.875000% 06/18/2029 US125773AA99 125773AA9 0.101% $1.0M Debt Corporate United States USD
322 CITIGROUP INC. CITIGROUP INC 6.625000% MATURITY: PERPETUAL US172967QJ33 172967QJ3 0.101% $1.0M Debt Corporate United States USD
323 VIRTUSA CORPORATION VIRTUSA CORP 144A 7.125000% 12/15/2028 US92837TAA07 92837TAA0 0.101% $1.0M Debt Corporate United States USD
324 GREAT LAKES CLO LTD GREAT LAKE CLO SERIES 2015-1 CLASS SUB US39055UAE55 39055UAE5 0.100% $1.0M Collateralised bond or debt obligations Corporate United States USD
325 CALIFORNIA RESOURCES CORPORATION CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034 US13057QAL14 13057QAL1 0.100% $1.0M Debt Corporate United States USD
326 ACCO BRANDS CORPORATION ACCO BRANDS CORP 144A 4.250000% 03/15/2029 US00081TAK43 00081TAK4 0.100% $1.0M Debt Corporate United States USD
327 NEWELL BRANDS INC. NEWELL BRANDS INC 6.625000% 05/15/2032 US651229BE57 651229BE5 0.100% $1.0M Debt Corporate United States USD
328 HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032 US44332PAJ03 44332PAJ0 0.099% $1.0M Debt Corporate United States USD
329 ELLUCIAN HOLDINGS INC. ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029 US289178AA37 289178AA3 0.099% $1.0M Debt Corporate United States USD
330 FORTREA HOLDINGS INC. FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030 US34965KAA51 34965KAA5 0.099% $1.0M Debt Corporate United States USD
331 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 7.250000% 02/02/2033 US87165BAU70 87165BAU7 0.099% $1.0M Debt Corporate United States USD
332 VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034 US922966AC03 922966AC0 0.099% $1.0M Debt Corporate United States USD
333 QXO BUILDING PRODUCTS, INC. QXO BUILDING PRODUCTS INC 144A 6.875000% 07/15/2034 US77583AAB61 77583AAB6 0.098% $1.0M Debt Corporate United States USD
334 BATH & BODY WORKS, INC. BATH & BODY WORKS INC 6.875000% 11/01/2035 US501797AL82 501797AL8 0.098% $1.0M Debt Corporate United States USD
335 DISH DBS Corporation DISH DBS CORP 144A 5.250000% 12/01/2026 US25470XBE40 25470XBE4 0.098% $1.0M Debt Corporate United States USD
336 ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032 US989207AD75 989207AD7 0.097% $1.0M Debt Corporate United States USD
337 WOLVERINE WORLD WIDE, INC. WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029 US978097AG86 978097AG8 0.097% $1,000K Debt Corporate United States USD
338 GFL ENVIRONMENTAL HOLDINGS (US), INC. GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034 US36273TAA88 36273TAA8 0.097% $999K Debt Corporate United States USD
339 HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 US442722AC80 442722AC8 0.097% $995K Debt Corporate United States USD
340 PATTERN ENERGY OPERATIONS LP PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028 US70339PAA75 70339PAA7 0.096% $991K Debt Corporate United States USD
341 TWILIO INC. TWILIO INC 3.625000% 03/15/2029 US90138FAC68 90138FAC6 0.096% $984K Debt Corporate United States USD
342 CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034 US12543DBQ25 12543DBQ2 0.096% $984K Debt Corporate United States USD
343 MUVICO, LLC MUVICO LLC 144A 15.000000% 02/19/2029 US62844JAE82 62844JAE8 0.095% $979K Debt Corporate United States USD
344 SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032 US83003AAA88 83003AAA8 0.095% $978K Debt Corporate United States USD
345 HUMANA INC. HUMANA INC 6.625000% 09/15/2056 US444859CE04 444859CE0 0.095% $977K Debt Corporate United States USD
346 NRG ENERGY, INC. NRG ENERGY INC 144A 6.000000% 01/15/2036 US629377DD11 629377DD1 0.095% $977K Debt Corporate United States USD
347 MPT OPERATING PARTNERSHIP, L.P. MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029 US55342UAJ34 55342UAJ3 0.095% $976K Debt Corporate United States USD
348 ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028 US682189AQ81 682189AQ8 0.095% $973K Debt Corporate United States USD
349 OCP CLO LTD OCP CLO LTD SERIES: 20-19A CLASS: SUB US670884AA33 670884AA3 0.094% $971K Collateralised bond or debt obligations Corporate United States USD
350 PTC INC. PTC INC 144A 4.000000% 02/15/2028 US69370CAC47 69370CAC4 0.094% $965K Debt Corporate United States USD
351 TCW CLO LTD TCW CLO 2018-1 CLASS: SUB US87240XAB01 87240XAB0 0.094% $964K Collateralised bond or debt obligations Corporate United States USD
352 NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.000000% 05/01/2031 US013104AL86 013104AL8 0.094% $964K Debt Corporate United States USD
353 ALLISON TRANSMISSION, INC. ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033 US019736AH02 019736AH0 0.093% $960K Debt Corporate United States USD
354 SPECTRUM GROUP BUYER, INC. SPECTRUM GROUP BUYER, INC. 5/19/2028 Not reported 84762UAB1 0.093% $959K Loans Other United States USD
355 TERAWULF INC. TERAWULF INC 144A ZERO COUPON 05/01/2032 US88080TAE47 88080TAE4 0.093% $958K Debt Corporate United States USD
356 Clearway Energy Operating LLC CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031 US18539UAD72 18539UAD7 0.093% $957K Debt Corporate United States USD
357 COREWEAVE, INC. COREWEAVE INC 144A 9.000000% 02/01/2031 US21873SAC26 21873SAC2 0.093% $957K Debt Corporate United States USD
358 CVR ENERGY, INC. CVR ENERGY INC 144A 7.500000% 02/15/2031 US12662PAH10 12662PAH1 0.093% $956K Debt Corporate United States USD
359 VICTORIA'S SECRET & CO. VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 US926400AA00 926400AA0 0.093% $956K Debt Corporate United States USD
360 GENMAB A/S GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032 US37230JAA07 37230JAA0 0.093% $955K Debt Non-US sovereign Denmark USD
361 TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY LLC 144A 6.375000% 05/01/2033 US87422VAP31 87422VAP3 0.093% $955K Debt Corporate United States USD
362 ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055 US04316JAP49 04316JAP4 0.093% $954K Debt Corporate United States USD
363 URBAN ONE, INC. URBAN ONE INC 144A 7.625000% 04/01/2031 US91705JAD72 91705JAD7 0.093% $953K Debt Corporate United States USD
364 STONEX ESCROW ISSUER LLC STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032 US86189AAA79 86189AAA7 0.093% $952K Debt Corporate United States USD
365 TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/29/2028 Not reported L9308UAU4 0.093% $952K Loans Other United States USD
366 IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC 144A 6.250000% 01/15/2035 US46284VAR24 46284VAR2 0.093% $952K Debt Corporate United States USD
367 STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030 US85571BBE48 85571BBE4 0.093% $951K Debt Corporate United States USD
368 JEFFERIES FINANCE LLC JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028 US47232MAF95 47232MAF9 0.092% $950K Debt Corporate United States USD
369 APOLLO DEBT SOLUTIONS BDC APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029 US03770DAB91 03770DAB9 0.092% $949K Debt Corporate United States USD
370 ONTARIO GAMING GTA LIMITED PARTNERSHIP ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030 US68306MAA71 68306MAA7 0.092% $949K Debt Non-US sovereign Canada USD
371 ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.125000% 11/15/2031 US682691AG50 682691AG5 0.092% $946K Debt Corporate United States USD
372 ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029 US03690AAH95 03690AAH9 0.092% $944K Debt Corporate United States USD
373 TIDEWATER INC. TIDEWATER INC 144A 9.125000% 07/15/2030 US88642RAE99 88642RAE9 0.092% $942K Debt Corporate United States USD
374 GENTING NEW YORK LLC GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 US37255JAB89 37255JAB8 0.092% $941K Debt Corporate United States USD
375 FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC 5.400000% 11/14/2034 US35671DBJ37 35671DBJ3 0.092% $941K Debt Corporate United States USD
376 ROCKET MORTGAGE, LLC ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 US74841CAA99 74841CAA9 0.091% $940K Debt Corporate United States USD
377 OSMOSIS BUYER LIMITED OSMOSIS BUYER LIMITED 7/31/2028 Not reported 00132UAQ7 0.091% $935K Loans Other United States USD
378 PAR PETROLEUM, LLC PAR PETROLEUM LLC 144A 7.375000% 06/01/2034 US70178JAB35 70178JAB3 0.091% $933K Debt Corporate United States USD
379 UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031 US910047AL34 910047AL3 0.090% $923K Debt Corporate United States USD
380 YUM! Brands, Inc. YUM! BRANDS INC 6.875000% 11/15/2037 US988498AD34 988498AD3 0.090% $922K Debt Corporate United States USD
381 CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 US225310AS06 225310AS0 0.090% $921K Debt Corporate United States USD
382 OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 US681639AD27 681639AD2 0.090% $921K Debt Corporate United States USD
383 Samarco Mineracao S.A. - em Recuperacao Judicial SAMARCO MINERACAO SA 9.000000% 06/30/2031 USP8405QAA78 P8405QAA7 0.089% $919K Debt Non-US sovereign Brazil USD
384 OAK-EAGLE ACQUIRECO, INC. OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 US67124CAA18 67124CAA1 0.089% $917K Debt Corporate United States USD
385 SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 US86614JAA34 86614JAA3 0.089% $917K Debt Corporate United States USD
386 United States of America US LONG BOND(CBT) SEP26 FINANCIAL COMMODITY FUTURE. Not reported Not reported 0.088% $908K Interest rate derivatives Other United States USD
387 CPI CG INC. CPI CG INC 144A 10.000000% 07/15/2029 US12598FAC32 12598FAC3 0.088% $908K Debt Corporate United States USD
388 VIRGIN MEDIA SECURED FINANCE PLC VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030 US92769XAR61 92769XAR6 0.088% $908K Debt Non-US sovereign United Kingdom USD
389 ECHOSTAR CORPORATION ECHOSTAR CORP 3.875000% 11/30/2030 US278768AB27 278768AB2 0.088% $906K Debt Corporate United States USD
390 PENNYMAC FINANCIAL SERVICES, INC. PENNYMAC FINANCIAL SERVICES INC 144A 6.750000% 02/15/2034 US70932MAH07 70932MAH0 0.088% $902K Debt Corporate United States USD
391 CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 US15089QBA13 15089QBA1 0.088% $902K Debt Corporate United States USD
392 CONSTELLIUM SE CONSTELLIUM SE 144A 3.750000% 04/15/2029 US21039CAB00 21039CAB0 0.087% $894K Debt Non-US sovereign United States USD
393 CVS HEALTH CORPORATION CVS HEALTH CORP 7.000000% 03/10/2055 US126650EH94 126650EH9 0.087% $893K Debt Corporate United States USD
394 MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028 Not reported 55909UAE9 0.087% $893K Loans Other United States USD
395 DISH NETWORK CORPORATION DISH NETWORK CORP 144A 11.750000% 11/15/2027 US25470MAG42 25470MAG4 0.087% $892K Debt Corporate United States USD
396 HAEMONETICS CORPORATION HAEMONETICS CORP 2.500000% 06/01/2029 US405024AD24 405024AD2 0.087% $892K Debt Corporate United States USD
397 TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 12/30/2032 Not reported Not reported 0.087% $891K Loans Other United States USD
398 LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027 US538034AV10 538034AV1 0.087% $891K Debt Corporate United States USD
399 DOMTAR CORPORATION DOMTAR CORP 144A 6.750000% 10/01/2028 US70478JAA25 70478JAA2 0.087% $890K Debt Corporate United States USD
400 TRIDENT TPI HOLDINGS, INC. TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028 US89616RAC34 89616RAC3 0.086% $888K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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