SEI Catholic Values Equity Fund Y (CAVYX)
18.90
-0.08
(-0.42%)
USD |
Sep 15 2026
CAVYX 1 Year Fund Level Flows: -29.21M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -29.21M |
| July 31, 2026 | -31.78M |
| June 30, 2026 | -20.33M |
| May 29, 2026 | -16.29M |
| April 30, 2026 | -15.68M |
| March 31, 2026 | -11.90M |
| February 27, 2026 | -23.10M |
| January 30, 2026 | -22.84M |
| December 31, 2025 | -21.42M |
| November 28, 2025 | -20.53M |
| October 31, 2025 | -20.24M |
| September 30, 2025 | -20.90M |
| August 29, 2025 | -4.332M |
| July 31, 2025 | -1.654M |
| June 30, 2025 | -12.60M |
| May 30, 2025 | -14.12M |
| April 30, 2025 | -12.26M |
| March 31, 2025 | -16.25M |
| February 28, 2025 | -18.48M |
| January 31, 2025 | -19.01M |
| December 31, 2024 | -19.35M |
| November 29, 2024 | -18.20M |
| October 31, 2024 | -17.71M |
| September 30, 2024 | -18.02M |
| August 30, 2024 | -15.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.43M |
| June 28, 2024 | -19.49M |
| May 31, 2024 | -30.68M |
| April 30, 2024 | -30.42M |
| March 29, 2024 | -30.53M |
| February 29, 2024 | -16.48M |
| January 31, 2024 | -16.35M |
| December 29, 2023 | -16.27M |
| November 30, 2023 | -15.01M |
| October 31, 2023 | -15.00M |
| September 29, 2023 | -14.70M |
| August 31, 2023 | -20.70M |
| July 31, 2023 | -15.73M |
| June 30, 2023 | -14.77M |
| May 31, 2023 | -2.826M |
| April 28, 2023 | -5.311M |
| March 31, 2023 | -5.331M |
| February 28, 2023 | -5.221M |
| January 31, 2023 | -2.917M |
| December 30, 2022 | -2.508M |
| November 30, 2022 | 9.198M |
| October 31, 2022 | 8.974M |
| September 30, 2022 | 9.513M |
| August 31, 2022 | 10.22M |
| July 29, 2022 | 11.13M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |