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Bonds & Cash

SEI·1 of 11 funds·10% of SEI’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
[…]
Made money
[…]
Assets
$978M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
0%100%SEI $978M · 1 fundsEveryone else $2.64T · 926 fundsSEI’s Share of Bond ETFsTodayOf all bonds & cash ETF AUM
02 / 02

SEI’s Total Bond Funds

1Y
1 funds · […] made money new: under a year old
Too new for 1Y$978M · under a year old
SEI bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

SEI in Bonds & Cash

Today
SEI $978MEveryone else $2.64T

SEI holds 0% of Bonds & Cash AUM

SEI ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

SEI’s Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
SEI1 · 0%$978M · 0%
Everyone else926 · 100%$2.64T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 1 SEI Bond ETFs

Today
$978M of $978M
#FundAUM ▼1YFee
1LENDHigh Yield Bond & Alternative Credit$978M[…]$0.65
SEI bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

LEND vs BND

YTD
SEI · $977.9M
[…]
Vanguard · $161B
−0.1%
[…]Past year+0.3%
$978MAssets$161B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SEIV vs LEND

1Y
SEI · $1.6B
+28.2%
SEI · $977.9M
[…]
+22.3%Year to date[…]
0.15%Fee0.65%
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

The Year in SEI Bonds

SEI’s Bond ETF Record

1Y
0–0made money · lost
of 0 with a full year
0%all ETFs 78%
Each bar is one fund · 1Y return
0 lost0 made money
SEI bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

SEI’s Bond ETF Fees

Today
$0.65per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.65$978M · 100% of the money
SEI bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B−0.1%
Treasuries122TLT · IEF · GOVT$473B−0.3%
Corporate169VCIT · VCSH · JAAA$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds92PYLD · FLOT · JBND$109B+1.8%
Mortgage25MBB · VMBS · SPMB$89.0B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold SEI fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com