Holdings of SEI High Yield Bond & Alternative Credit ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 3.7M $ in equities, 0.4 %
- Positions
- 16 in 3 countries
- Bond lines
- 400 from 208 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 25,605 | 2.6M $ | 0.25 % |
| 2 | VICI Properties Inc | 21,829 | 579.6K $ | 0.06 % |
| 3 | AVAYA HLDGS CORP | 16,609 | 238.1K $ | 0.02 % |
| 4 | Clear Channel Outdoor Holdings Inc | 39,771 | 96.2K $ | 0.01 % |
| 5 | Gulfport Energy Corp | 491 | 83.3K $ | 0.01 % |
| 6 | MYT Holding LLC | 274,755 | 68.7K $ | 0.01 % |
| 7 | iHeartMedia Inc | 8,286 | 35.5K $ | 0.00 % |
| 8 | Burgundy Diamond Mines Ltd | 1,744,317 | 20.5K $ | 0.00 % |
| 9 | VENATOR MATERIALS PLC | 453 | 4.5K $ | 0.00 % |
| 10 | Incora Top Holdco LLC | 115 | 3.5K $ | 0.00 % |
| 11 | SPIRIT AVIATION HOLDINGS INC | 74,547 | 2K $ | 0.00 % |
| 12 | Quad/Graphics Inc | 54 | 455.2 $ | |
| 13 | SandRidge Energy Inc | 20 | 274 $ | |
| 14 | CHC Group LLC | 399 | 79.8 $ | |
| 15 | US36869R2031 | 10,471 | 0 $ | |
| 16 | US4037774027 | 29,841 | 0 $ |
The bonds it holds
This fund holds 400 bond lines from 208 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 69.6 %
- Real estate 15.5 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Australia 0.6 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 3.7M $ | 99.33 % |
| 2 | Australia | 1 | 20.5K $ | 0.55 % |
| 3 | United Kingdom | 1 | 4.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SEI High Yield Bond & Alternative Credit ETF". https://titelia.com/en/funds/S000103400