SEI Global Equity Sterling Inst (IE0000618706)
59.07
-0.08
(-0.14%)
GBP |
Sep 16 2026
IE0000618706 1 Year Fund Level Flows
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 | -91.74M |
| July 31, 2026 | -106.68M |
| June 30, 2026 | -146.88M |
| May 29, 2026 | -169.90M |
| April 30, 2026 | -168.86M |
| March 31, 2026 | -163.26M |
| February 27, 2026 | -170.75M |
| January 30, 2026 | -153.37M |
| December 31, 2025 | -169.61M |
| November 28, 2025 | -164.58M |
| October 31, 2025 | -162.68M |
| September 30, 2025 | -170.10M |
| August 29, 2025 | -145.46M |
| July 31, 2025 | -136.37M |
| June 30, 2025 | -105.89M |
| May 30, 2025 | -89.43M |
| April 30, 2025 | -89.85M |
| March 31, 2025 | -95.94M |
| February 28, 2025 | -100.61M |
| January 31, 2025 | -103.52M |
| December 31, 2024 | -123.94M |
| November 29, 2024 | -116.92M |
| October 31, 2024 | -141.03M |
| September 30, 2024 | -179.08M |
| August 30, 2024 | -199.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -201.22M |
| June 28, 2024 | -195.69M |
| May 31, 2024 | -187.70M |
| April 30, 2024 | -182.82M |
| March 29, 2024 | -189.14M |
| February 29, 2024 | -184.71M |
| January 31, 2024 | -168.29M |
| December 29, 2023 | -141.79M |
| November 30, 2023 | -154.74M |
| October 31, 2023 | -135.69M |
| September 29, 2023 | -97.65M |
| August 31, 2023 | -107.74M |
| July 31, 2023 | -103.34M |
| June 30, 2023 | -100.54M |
| May 31, 2023 | -101.78M |
| April 28, 2023 | -108.25M |
| March 31, 2023 | -96.87M |
| February 28, 2023 | -89.49M |
| January 31, 2023 | -83.08M |
| December 30, 2022 | -74.78M |
| November 30, 2022 | -69.95M |
| October 31, 2022 | -68.83M |
| September 30, 2022 | -72.51M |
| August 31, 2022 | -60.59M |
| July 29, 2022 | -52.90M |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| Liontrust Global Alpha Fund A Acc | -26.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0000618706", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000618706", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |