Fund Evaluator:
SEI High Yield Bd & Alt Crdt ETF (LEND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$18.320
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% F
Expense Ratio
$1,030 Mil
Assets
Open
Status
na
12b-1 Fee
5.52%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
-1.1% F
1-Mo Return
-0.7% F
3-Mo Return
0.2% F
YTD Return
2.8% F
1-Yr Return
7.4% D
3-Yr Return
3.6% C
5-Yr Return
0.93 B
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
SEI
Inception Date
1/11/1995
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
SEI High Yield Bd & Alt Crdt ETF Overview
LEND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LEND Return (NAV) | -1.1% | -0.7% | 2.8% | 7.4% | 3.6% | 5.4% |
| LEND Grade | F | F | F | D | C | B |
| +/- Category | -0.9% | -1.1% | -2.1% | -0.2% | -0.1% | 0.6% |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| LEND Tax Cost Ratio | na | na | 3.0% | 3.7% | 3.9% | 3.4% |
LEND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LEND Return (NAV) | 0.2% | 7.5% | 9.2% | 12.6% | -11.8% | 9.9% | 5.3% | 13.3% | -2.6% | 7.6% | 17.2% |
| LEND Grade | F | F | A | C | D | A | C | C | D | B | A |
| +/- Category | -1.4% | -0.3% | 1.5% | 0.7% | -1.7% | 4.8% | 0.1% | 0.2% | 0.1% | 0.9% | 3.8% |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.0% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.53 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1030 Mil |
| Fund Total Assets: | $1,031 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 15 | |||
| Longest Tenure: 20.8 years | |||
| Average Tenure: 10.8 years | |||
| Managers (Year): Cook Robert (2005), Hauser Thomas (2005), Aniloff David (2005), Brufsky Seth (2007), Morgan Donald (2009), Gahan Thomas (2014), Schafer Michael (2015), Karpers Paul (2016), Pardon Douglas (2017), Singh Kapil (2018), Mathewson Chris (2018), Karaminas Anthony (2021), Lovell Jeffrey (2024), Dwinells Adam (2025), Sauermelch Tim (2026) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 1399 |
| % in Top 10 Holdings: | 11.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.0% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 78.2% |
| Foreign Bond: | 10.0% |
| Convertible Bond: | 1.2% |
| Other: | 0.0% |
| Cash: | 8.3% |
Purchase Information
| Fund Family: | SEI |
| Phone Number: | 800-342-5734 |
| Website: |
| Status: | Open |
| Inception Date: | January 11, 1995 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | SEI High Yield Bd & Alt Crdt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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