SEI High Yield Bond & Alternative Credit ETF
SEI High Yield Bond & Alternative Credit ETF reported 10 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SEI High Yield Bond & Alternative Credit ETF reported 10 holdings worth US$1.03B as of Jun 30, 2026. Largest: Echostar Corporation, Vici Properties Inc. and Clear Channel Outdoor Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Echostar Corporation | 25,605 | US$2.6M | 0.25% |
| Vici Properties Inc. | 21,829 | US$580K | 0.06% |
| Clear Channel Outdoor Holdings, Inc. | 39,771 | US$96,246 | <0.01% |
| Gulfport Energy Corporation | 491 | US$83,323 | <0.01% |
| Iheartmedia, Inc. | 8,286 | US$35,547 | <0.01% |
| Burgundy Diamond Mines Ltd | 1.74M | US$20,544 | <0.01% |
| Venator Materials Plc | 453 | US$4,532 | <0.01% |
| Quad Graphics, Inc | 54 | US$455 | <0.01% |
| Sandridge Energy, Inc. | 20 | US$274 | <0.01% |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 399 | US$80 | <0.01% |