SEI High Yield Bond & Alternative Credit ETF
LEND
NASDAQ
| Weiss Ratings | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.62 | |||
| Company Info | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI Investments Co | |||
| Manager/Tenure (Years) | Robert L. Cook (20), Thomas G. Hauser (20), David S. Aniloff (20), 12 others | |||
| Website | http://www.seic.com | |||
| Phone Number | 610-676-1000 | |||
| Fund Information | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI High Yield Bond & Alternative Credit ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 11, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.43% | |||
| Dividend | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.43% | |||
| Stock | 1.71% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.04% | |||
| U.S. Bond | 78.95% | |||
| Non-U.S. Bond | 10.09% | |||
| Preferred | 0.71% | |||
| Convertible | 1.11% | |||
| Other Net | 0.01% | |||
| Price History | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 23.09% | |||
| 5-Year Total Return | 18.12% | |||
| Price | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.62 | |||
| 1-Month Low Price | $24.58 | |||
| 1-Month High Price | $24.96 | |||
| 52-Week Low Price | $24.58 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $25.22 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.61 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $26.14 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 66.00% | |||
| Performance | LEND - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -9.70% | |||