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SEI Converts $1 Billion Mutual Fund Into High Yield Bond & Alternative Credit ETF (LEND)

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SEI (NASDAQ: SEIC) converted the $1 billion SIMT High Yield Bond Fund into the SEI High Yield Bond & Alternative Credit ETF (NASDAQ: LEND), its first fixed income ETF. LEND keeps the mutual fund’s objective, strategy, and 30-year track record in a more accessible, cost-efficient ETF format.

The actively managed ETF combines a multi‑manager high yield bond allocation with an internally managed CLO sleeve, offering diversified exposure to traditional and alternative credit markets and access to institutional-caliber managers through a single vehicle.

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AI-generated analysis. Not financial advice.

Positive

  • Conversion of $1 billion high yield mutual fund into ETF structure
  • Launch of SEI’s first fixed income ETF, expanding beyond equities and liquid alternatives
  • ETF preserves a 30-year high yield bond and credit strategy track record
  • Diversified exposure via multi-manager high yield bonds plus internally managed CLO sleeve
  • Single ETF provides access to institutional-caliber credit managers and strategies
  • More accessible, potentially cost-efficient and transparent vehicle for specialized credit markets

Negative

  • None.

Key Figures

Mutual fund size: $1 billion Strategy track record: 30 years CLO management experience: more than 20 years +5 more
8 metrics
Mutual fund size $1 billion SIMT High Yield Bond Fund reorganized into ETF LEND
Strategy track record 30 years High yield and alternative credit strategy history
CLO management experience more than 20 years SEI experience managing collateralized loan obligations
Q1 2026 revenue $622.2M Quarter ended March 31, 2026
Q1 2026 GAAP operating income $189.5M Up 21% year over year
Q1 2026 diluted EPS $1.40 Up 20% year over year
Q1 net sales events $67.2M Record net sales, recurring $57.1M
Share repurchases $208.3M 2.6M shares repurchased in Q1 2026

Market Reality Check

Price: $92.01 Vol: Volume 661,655 vs 20-day ...
low vol
$92.01 Last Close
Volume Volume 661,655 vs 20-day average 994,629 suggests no unusual trading activity ahead of this news. low
Technical Shares at $92.01, trading above 200-day MA of $83.93 and within $93.96 / $75.08 52-week range.

Peers on Argus

SEIC was up 1.58% with normal volume while only one close peer in momentum (EQH ...
1 Up

SEIC was up 1.58% with normal volume while only one close peer in momentum (EQH up 2.85%), indicating this ETF conversion appears more stock-specific than a broad asset-management move.

Historical Context

5 past events · Latest: May 14 (Positive)
Pattern 5 events
Date Event Sentiment Move Catalyst
May 14 Advisory acquisitions Positive -0.6% Stratos completed 11 practice acquisitions totaling $4.8B in client assets.
Apr 30 Strategic partnership Positive -0.2% SEI and Carlyle expanded partnership to broaden private market access.
Apr 22 Quarterly earnings Positive +7.4% Q1 2026 revenue, income, EPS and margins all improved year over year.
Apr 14 Product launch Positive +1.3% SEI introduced a digital onboarding solution for collective investment trusts.
Apr 08 Earnings announcement Neutral +3.5% Company scheduled and announced timing for Q1 2026 earnings release.
Pattern Detected

Recent strategic and product announcements often saw positive price reactions, while some partnership/acquisition headlines drew mild sell-offs.

Recent Company History

Over the past few months, SEI reported strong Q1 2026 results, with higher revenues, operating income, and EPS, and followed with continued capital returns through buybacks and dividends. It also advanced its wealth and retirement offering via a Carlyle partnership for private markets access and expanded Stratos-related advisory capabilities through acquisitions. The launch of digital onboarding for CITs highlighted ongoing tech investment. Today’s launch of a high-yield and alternative credit ETF fits this pattern of product expansion across investment structures and channels.

Market Pulse Summary

This announcement converts a $1 billion high-yield mutual fund into the SEI High Yield Bond & Altern...
Analysis

This announcement converts a $1 billion high-yield mutual fund into the SEI High Yield Bond & Alternative Credit ETF, leveraging SEI’s 30-year track record and more than 20 years of CLO experience. It broadens access to sub‑investment‑grade and alternative credit through an ETF wrapper. Investors may track how flows into LEND evolve, how the multi‑manager and CLO sleeve perform versus benchmarks, and how this complements SEI’s recent earnings growth and product launches.

Key Terms

exchange-traded fund, collateralized loan obligations, CLOs, tranches, +4 more
8 terms
exchange-traded fund financial
"reorganization of the SIMT High Yield Bond Fund into an exchange-traded fund."
An exchange-traded fund (ETF) is a type of investment fund that holds a collection of assets, such as stocks or bonds, and is traded on stock exchanges like individual stocks. It allows investors to buy and sell a diversified group of investments easily and efficiently, often at a lower cost. ETFs provide a simple way to gain exposure to a broad market or specific sectors without having to buy each asset separately.
collateralized loan obligations financial
"experience managing collateralized loan obligations (CLOs) across multiple market cycles"
A collateralized loan obligation is a financial product that pools many corporate loans and repackages them into slices sold to investors, with some slices offering steady, lower returns and others offering higher returns but more risk. Like splitting a pizza into pieces for different tastes, CLOs let investors pick their preferred risk level and help banks fund lending, so changes in CLO performance influence credit availability and can move markets.
CLOs financial
"CLOs are structured securities backed by a pool of loans and issued in multiple classes"
A collateralized loan obligation (CLO) is a financial vehicle that pools many corporate loans and repackages them into slices that investors can buy, with each slice carrying a different balance of risk and return. Like a layered cake where some slices promise steady, lower payouts and others offer higher payouts but greater chance of loss, CLOs let investors get diversified exposure to corporate lending and tune their income versus risk.
tranches financial
"issued in multiple classes, or "tranches" that carry varying levels of risk and return."
Tranches are portions or slices of a larger financing deal—such as a loan, bond issue, or equity round—that are released at different times or under different conditions. For investors they matter because each tranche can carry different risk, interest or payout terms and may be paid only if certain targets are met; think of funding as slices of a cake handed out as progress is made.
sub‑investment‑grade financial
"provide total return by investing in sub‑investment‑grade, high‑yielding fixed income securities."
A sub‑investment‑grade rating describes debt (like bonds or loans) judged too risky by major credit agencies to be considered “investment quality.” Think of it like a low credit score for a borrower: investors may get higher interest payments as compensation, but face a greater chance of missed payments, wider price swings, and exclusion from conservative portfolios and funds that only hold higher‑rated debt.
high yield bond financial
"SEI High Yield Bond & Alternative Credit ETF (NASDAQ: LEND)"
A high yield bond is a loan investors buy from a company or government-like issuer that pays a higher interest rate because the borrower has a weaker ability to repay. Think of it as lending to a friend with shaky credit who offers a bigger reward for the risk. Investors care because these bonds can boost income but carry greater chance of default and larger price swings when the economy or interest rates change.
multi‑manager financial
"It combines a multi‑manager high yield bond allocation with an internally managed CLO sleeve"
An investment structure that splits a portfolio among several professional managers or sub-advisors, each responsible for a portion of the assets and applying their own strategies. It matters to investors because spreading decisions across specialists can reduce the risk that one manager’s mistakes or style underperformance will hurt returns, much like hiring several chefs for a large meal to ensure varied dishes and fewer single-point failures, though it can add fees and coordination complexity.
manager-of-managers financial
"LEND is constructed using SEI's manager-of-managers approach, combining multiple active investment managers"
A manager-of-managers is an investment structure where a lead firm or team hires, monitors and allocates money among several specialist fund managers, each responsible for a portion of the portfolio. For investors it can combine diverse expertise and centralized oversight—like a head coach coordinating specialist players—to pursue better risk control and returns, but it can also add layers of fees, complexity and the risk of overlapping positions between managers.

AI-generated analysis. Not financial advice.

SEI's First Fixed Income ETF Expands Platform Beyond Equities and Liquid Alternatives

OAKS, Pa., May 19, 2026 /PRNewswire/ -- SEI® (NASDAQ: SEIC) today announced the launch of the SEI High Yield Bond & Alternative Credit ETF (NASDAQ: LEND) following the reorganization of the SIMT High Yield Bond Fund into an exchange-traded fund. LEND, SEI's first fixed income ETF, maintains the mutual fund's investment objective, strategy, and portfolio management approach—backed by a 30-year track record—now in a more accessible, cost-efficient ETF structure.

LEND draws on SEI's more than 20 years of experience managing collateralized loan obligations (CLOs) across multiple market cycles, as well as its manager research expertise in sourcing differentiated sub-adviser strategies, reflecting the company's depth in active fixed income and alternative investments. 

CLOs are structured securities backed by a pool of loans and issued in multiple classes, or "tranches" that carry varying levels of risk and return.

The ETF seeks to provide total return by investing in sub‑investment‑grade, high‑yielding fixed income securities. It combines a multi‑manager high yield bond allocation with an internally managed CLO sleeve, offering diversified exposure across traditional and alternative credit markets through a single exchange‑traded vehicle while also providing investors access to institutional‑caliber managers and credit strategies that have historically required higher investment minimums. The strategy is designed to access a wide range of high‑yield and related credit segments across both larger and smaller issuers.

Commenting on the ETF launch, Robert Hum, Head of Investment Product Development and Activation at SEI, said:

"Reorganizing this long-standing mutual fund into an ETF is a natural next step in evolving our investment platform. LEND preserves the strategy's time-tested 30-year track record, combining SEI's manager research expertise in identifying differentiated high yield strategies with our deep experience structuring and managing CLOs. Packaging these capabilities in an ETF provides investors with a more efficient and transparent way to access specialized credit markets."

LEND is constructed using SEI's manager-of-managers approach, combining multiple active investment managers with differing philosophies and styles alongside SEI's internally managed CLO allocation. SEI's structured credit and high yield experience is grounded in a disciplined investment process, deep market relationships, and an institutional approach to manager sourcing, portfolio construction, and active oversight. Together, these strengths support a diversified, actively managed solution built to navigate both traditional and alternative credit markets.

About SEI®
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that's money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of March 31, 2026, SEI manages, advises, or administers approximately $1.9 trillion in assets. For more information, visit seic.com.

To determine if the Funds are an appropriate investment for you, carefully consider the investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' summary and full prospectuses, which may be obtained by calling 1-800-DIAL-SEI. Read it carefully before investing.

SEI Investments Management Corporation (SIMC) is the adviser to the SEI Mutual Funds and ETFs ("Funds"), which are distributed by SEI Investments Distribution Co (SIDCO). SIMC and SIDCO are wholly owned subsidiaries of SEI Investments Company (SEI). For those SEI Funds which employ the 'manager of managers' structure, SIMC has ultimate responsibility for the investment performance of the Funds due to its responsibility to oversee the sub-advisers and recommend their hiring, termination and replacement.

There are risks involved with investing, including possible loss of principal. There is no guarantee the Fund will achieve its investment objective. Diversification may not protect against market risk. This Fund invests in derivative instruments which are subject to illiquidity and counterparty risk. Actively managed ETFs may be subject to increased transaction costs. Active trading may increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.

Bonds and bond funds will decrease in value as interest rates rise. High-yield bonds involve greater risks of default or downgrade and are more volatile than investment-grade securities, due to the speculative nature of their investments. Changes in interest rates may also affect the liquidity and pricing of securities held by the Fund. Interest rate movements can be unpredictable and may have a material impact on returns.

Alternative investments are subject to a complete loss of capital and are only appropriate for parties who can bear that risk and the illiquid nature of such investments. Investments in asset-backed securities, collateralized loan obligations (CLOs), and similar instruments depend on the performance of underlying assets and structures. These investments may be more complex, less liquid, and more sensitive to credit and market conditions than traditional bonds.

Certain investments may be difficult to buy or sell at desired times or prices, particularly during periods of market stress. Reduced liquidity may result in increased price volatility, and lead to wider bid-ask spreads and differences between the market value of the Fund's shares and the Fund's net asset value (NAV).

The Fund may lose money if an issuer or counterparty fails to make timely interest or principal payments or experiences a decline in credit quality. Credit risk is generally greater for lower-rated or unrated securities.

IMPORTANT INFORMATION

This press release is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities. Any offer of securities will be made only by means of a prospectus or other applicable offering documents when available.

Forward-looking statements

Forward-looking statements

This communication contains forward-looking statements within the meaning of the rules and regulations of the Securities and Exchange Commission. In some cases, you can identify forward looking statements by terminology, such as "may," "will," "expect," "believe," "can," "continue," "seek," or similar expressions.

SEI's forward-looking statements include its current expectations as to:

  • The benefits, if any, that our ETF products offer to investors

You should not place undue reliance on any forward-looking statements, as they are based on the current beliefs and expectations of management and are subject to significant risks and uncertainties, many of which are beyond management's control or are subject to change. Although management believes the assumptions upon which the forward-looking statements are based are reasonable, they could be inaccurate. Some of the risks and important factors that could cause actual results to differ from those described in SEI's forward looking statements can be found in the "Risk Factors" section of SEI's Annual Report on Form 10 K for the year ended Dec. 31, 2025, filed with the Securities and Exchange Commission. [BOLD] SEI undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

Company Contact:

Media Contact:

Alicia Rudd

Eric Hazard

SEI

Vested

+1 610-676-3887

+1 917-765-8720

arudd@seic.com

eric@fullyvested.com

Cision View original content:https://www.prnewswire.com/news-releases/sei-converts-1-billion-mutual-fund-into-high-yield-bond--alternative-credit-etf-lend-302775253.html

SOURCE SEI Investments Company

FAQ

What is the SEI High Yield Bond & Alternative Credit ETF (NASDAQ: LEND)?

The SEI High Yield Bond & Alternative Credit ETF (LEND) is an actively managed ETF seeking total return from sub-investment-grade, high-yielding fixed income securities. According to SEI, it blends multi-manager high yield bonds with an internally managed CLO sleeve for diversified credit exposure.

How did SEI create the LEND ETF from a $1 billion mutual fund?

SEI created LEND by reorganizing the SIMT High Yield Bond Fund, a $1 billion mutual fund, into an ETF structure. According to SEI, LEND maintains the prior fund’s investment objective, strategy, portfolio management approach, and 30-year performance track record.

What is the investment strategy of SEI’s LEND ETF for high yield bonds?

LEND aims to provide total return by investing in sub-investment-grade, high-yield fixed income securities. According to SEI, the ETF uses a manager-of-managers approach, combining multiple active high yield managers with SEI’s internally managed CLO allocation across traditional and alternative credit segments.

How does the LEND ETF use collateralized loan obligations (CLOs)?

LEND includes an internally managed CLO sleeve as part of its allocation. According to SEI, this leverages more than 20 years of CLO management experience across multiple market cycles, adding alternative credit exposure alongside traditional high yield bond holdings within one ETF.

What makes the SEI LEND ETF different from traditional high yield bond funds?

LEND differs by combining multi-manager high yield bond exposure with an internal CLO allocation in a single ETF. According to SEI, this structure offers diversified access to traditional and alternative credit markets and institutional-caliber managers in a more accessible, cost-efficient, and transparent format.

How does SEI manage the LEND ETF’s managers and portfolio?

SEI uses a manager-of-managers framework for LEND, selecting multiple active managers with different philosophies and styles. According to SEI, this is supported by a disciplined investment process, structured credit expertise, and active oversight of portfolio construction across high yield and alternative credit markets.