See what your fund actually adds
SEI High Yield Bond & Alternative Credit ETF LEND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LEND | Replication |
|---|---|---|
| Annualized growth | 2.9% | 4.2% |
| Annualized volatility | 5.3% | 5.1% |
| Sharpe ratio | 0.58 | 0.82 |
| Maximum drawdown | 14.0% | 12.5% |
| Replication fit (R²) | 0.93 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model LEND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 80.9% |
| BKLN | FI · Senior Bank Loans | 19.1% |