LEND SEI High Yield Bond & Alternative Credit ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SEI High Yield Bond & Alternative Credit ETF (LEND) ETF
No description available.
- Exchange
- XNAS
- Inception
- 1995-01-11
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Apr 24, 2026
- Assets
- $1.0B SEC filing, Jun 30, 2026
- Trailing yield
- 2.65% paid monthly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 1,396 top 10 are 10.1%
- Listed
- Jan 11, 1995 Nasdaq
Stated objective. Total return. (from the fund's prospectus)
All 1,396 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
- Jun 2026
- −$57M latest reported month
- Latest 3 months
- −$72M −7.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$57M |
| May 2026 | −$4.7M |
| Apr 2026 | −$11M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.08% | $26.7B | −5.0% | compare |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 0.49% | $17.7B | −4.3% | compare |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 0.05% | $11.9B | −5.2% | compare |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 0.30% | $7.7B | −4.4% | compare |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 0.40% | $6.1B | −4.8% | compare |
The largest other funds in the High Yield Bond category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 10% net selling
- Reporting earnings
- 9.6% of weight in 7 days; 9.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.1343 | CD |
| 2026-09-03 | 2026-09-04 | $0.1206 | CD |
| 2026-08-05 | 2026-08-06 | $0.1412 | CD |
| 2026-07-06 | 2026-07-07 | $0.2450 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 4.89% | Derivative (equity) | US |
| — | N/A | 2.85% | Short-term investment | US |
| — | United States of America | 1.46% | Debt | US |
| — | 1261229 B.C. LTD. | 0.56% | Debt | US |
| — | BENEFIT STREET PARTNERS CLO LTD | 0.53% | Other | US |
| — | CHARTER COMMUNICATIONS OPERATING, LLC | 0.52% | Debt | US |
| — | N/A | 0.46% | Debt | US |
| — | AKUMIN INC. | 0.45% | Debt | US |
| — | VOYA CLO | 0.43% | Other | US |
| — | NRG ENERGY, INC. | 0.42% | Debt | US |
| — | TCP WHITNEY CLO LTD | 0.41% | Other | US |
| — | RITHM CAPITAL CORP. | 0.40% | Debt | US |
| — | VOYA CLO | 0.39% | Other | KY |
| — | N/A | 0.38% | Equity (preferred) | US |
| — | BENEFIT STREET PARTNERS CLO LTD | 0.38% | Other | US |
| — | RADIOLOGY PARTNERS, INC. | 0.37% | Debt | US |
| — | MERIDIAN ARC HOLDCO LLC | 0.37% | Debt | US |
| — | BENEFIT STREET PARTNERS CLO LTD | 0.36% | Other | KY |
| — | OCP CLO LTD | 0.35% | Other | US |
| — | LEVEL 3 FINANCING, INC. | 0.33% | Debt | US |
| — | ALLIANT HOLDINGS INTERMEDIATE, LLC | 0.33% | Debt | US |
| — | BENEFIT STREET PARTNERS CLO LTD | 0.33% | Other | US |
| — | VENTURE GLOBAL LNG, INC. | 0.32% | Debt | US |
| — | VOYA CLO | 0.31% | Other | US |
| — | QUIKRETE HOLDINGS, INC. | 0.31% | Debt | US |
| — | CCO HOLDINGS, LLC | 0.31% | Debt | US |
| — | N/A | 0.31% | Equity (common) | US |
| — | VENTURE GLOBAL CALCASIEU 4/26 TLB | 0.31% | Loan | US |
| — | CCO HOLDINGS, LLC | 0.30% | Debt | US |
| — | Altice France Lux 3 S.a r.l. | 0.30% | Debt | LU |
| — | CLOUD SOFTWARE GROUP, INC. | 0.30% | Debt | US |
| — | GRUBHUB HOLDINGS INC. | 0.29% | Debt | US |
| — | Benefit Street Partners CLO | 0.29% | Other | KY |
| — | NEXSTAR MEDIA INC. | 0.29% | Debt | US |
| — | TCW CLO LTD | 0.29% | Other | US |
| — | BATTALION CLO LTD | 0.29% | Other | US |
| — | N/A | 0.29% | Equity (common) | US |
| — | WIND RIVER CLO LTD. | 0.28% | Other | US |
| — | BENEFIT STREET PARTNERS CLO LTD | 0.28% | Other | US |
| — | BLACKSTONE MORTGAGE TRUST, INC. | 0.28% | Debt | US |
| — | COREWEAVE, INC. | 0.27% | Debt | US |
| — | NORTHERN OIL AND GAS, INC. | 0.27% | Debt | US |
| — | Post Holdings, Inc. | 0.26% | Debt | US |
| — | DISH DBS Corporation | 0.26% | Debt | US |
| — | ROCKET COMPANIES, INC. | 0.26% | Debt | US |
| — | STANDARD BUILDING SOLUTIONS INC. | 0.26% | Debt | US |
| — | Rakuten Group, Inc. | 0.26% | Debt | JP |
| — | PENNYMAC FINANCIAL SERVICES, INC. | 0.26% | Debt | US |
| ECHO | ECHOSTAR CORPORATION | 0.25% | Equity (common) | US |
| — | STARWOOD PROPERTY TRUST, INC. | 0.25% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 65.39% | $672.4M | 965 |
| Non-US Sovereign | 9.26% | $95.3M | 153 |
| CBO/CDO (Corporate) | 8.89% | $91.4M | 57 |
| Loan | 6.61% | $68.0M | 130 |
| Derivative (equity) | 5.17% | $53.2M | 16 |
| Short-term investment | 2.85% | $29.3M | 1 |
| US Treasury | 1.48% | $15.2M | 2 |
| Structured note | 0.09% | $968634 | 2 |
| Other | 0.01% | $55723 | 1 |
| Derivative (FX) | 0.00% | $18191 | 1 |
| Derivative (interest rate) | -0.47% | $-4869273 | 6 |
| Month | '21 | '26 | Avg |
|---|---|---|---|
| Jan | 8.45% | -- | 8.45% |
| Feb | 0.99% | -- | 0.99% |
| Mar | 1.08% | -- | 1.08% |
| Apr | -3.43% | -- | -3.43% |
| May | 3.18% | 0.34% | 1.76% |
| Jun | 0.37% | 0.14% | 0.26% |
| Jul | -- | -0.91% | -0.91% |
| Aug | -- | -0.16% | -0.16% |
| Sep | -- | -2.62% | -2.62% |
| Oct | -- | -0.31% | -0.31% |
| Nov | -- | --* | -- |
| Dec | -- | -- | -- |
| Total | 10.72% | -3.50% | 3.61% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: LEND
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a strong trend in place, with MACD and ADX both indicating bullish momentum.
- RSI is overbought, suggesting potential for a pullback or correction.
- Beta is negative, indicating that LEND moves opposite to the market, which may present an opportunity.
Recent News Sentiment Impact: No recent news available.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $25.13 (support)
- Upper Bollinger Band: $25.25 (resistance)
- Previous high: $26.50 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), potential for pullback or correction.
- MACD signal: Bullish (above signal line).
- Bollinger Bands position: Neutral (price touching upper band).
Volume Analysis:
- Volume SMA 20: 55636.60
- On-Balance Volume (OBV): 28378.00
- Volume Rate of Change: -36.83%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no recent news).
Catalyst Identification: None available.
Market Narrative: The absence of recent news headlines allows the technical indicators to take center stage, suggesting a strong trend in place.
Risk & Volatility Assessment
Beta Interpretation: Negative (-0.05), indicating that LEND moves opposite to the market.
Volatility Regime: Historical volatility is relatively low (HV20 3.4%, HV30 3.2%), but current stock volatility is higher at 1.52%.
Options Market Signals: No options data available.
Downside Protection: Support levels include SMA 20 ($25.13) and previous high ($26.50).
Market Context & Positioning
Sector Performance: LEND's sector (Financials) has been relatively strong, but the stock itself has struggled to maintain momentum.
Institutional Activity: Volume patterns suggest institutional interest is low.
Correlation Analysis: R-squared interpretation suggests that LEND is moving independently of the broader market.
Relative Valuation: Position within trading range, with potential for a pullback or correction.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($25.13)
- Resistance: Upper Bollinger Band ($25.25)
Breakout/Breakdown Levels: Previous high ($26.50) and SMA 200 (N/A).
Time-Sensitive Catalysts: None available.
Risk Management: Stop-loss levels should be set at the SMA 20 ($25.13), with position sizing considerations based on volatility and market conditions.
By analyzing the technical indicators, news sentiment, and risk metrics, I conclude that LEND is in a strong uptrend but may be due for a pullback or correction given its overbought RSI reading. The absence of recent news headlines means that the stock's movement will be driven by its underlying fundamentals and market conditions.
LEND Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 116
Period: 252 trading days
Low volatility - stock moves less than market
LEND Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|