SEI High Yield Bond & Alternative Credit ETF
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NASDAQ
| Weiss Ratings | LEND - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | LEND - NASDAQ | Click to Compare |
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| Price | $24.16 | |||
| Company Info | LEND - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.51% | |||
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | LEND - NASDAQ | Click to Compare |
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| Cash | 6.19% | |||
| Stock | 1.45% | |||
| U.S. Stock | 1.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.20% | |||
| U.S. Bond | 79.67% | |||
| Non-U.S. Bond | 10.53% | |||
| Preferred | 0.79% | |||
| Convertible | 1.03% | |||
| Other Net | 0.33% | |||
| Price History | LEND - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -0.37% | |||
| 2-Year Total Return | 7.09% | |||
| 3-Year Total Return | 24.18% | |||
| 5-Year Total Return | 15.97% | |||
| Price | LEND - NASDAQ | Click to Compare |
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| Closing Price | $24.17 | |||
| 1-Month Low Price | $23.99 | |||
| 1-Month High Price | $24.27 | |||
| 52-Week Low Price | $23.99 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $25.22 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | LEND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.98 | |||
| 1-Month High NAV | $24.26 | |||
| 52-Week Low NAV | $23.98 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | LEND - NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | LEND - NASDAQ | Click to Compare |
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| Total Assets | 989.30M | |||
| Operating Ratios | LEND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 66.00% | |||
| Performance | LEND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -9.70% | |||