SEI Dynamic Factor Allocation Euro Instit (IE0000Q7HFE2)

16.85 +0.22 (+1.32%) EUR  |  Sep 17 2026
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IE0000Q7HFE2 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 61.24M
July 31, 2026 47.42M
June 30, 2026 52.87M
May 29, 2026 36.84M
April 30, 2026 41.06M
March 31, 2026 54.40M
February 27, 2026 66.79M
January 30, 2026 72.97M
December 31, 2025 74.84M
November 28, 2025 38.04M
October 31, 2025 29.42M
September 30, 2025 18.41M
Date Value
August 29, 2025 17.87M
July 31, 2025 34.37M
June 30, 2025 41.09M
May 30, 2025 51.61M
April 30, 2025 43.27M
March 31, 2025 53.36M
February 28, 2025 86.58M
January 31, 2025 162.22M
December 31, 2024 273.60M
November 29, 2024 282.51M
October 31, 2024 405.52M
September 30, 2024 511.54M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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DNB Fund - Future Waves A (ACC) EUR -24.26M
Cinvest Multigestion/Creand World Equities I, FI -2.311M
Financialfond A, FI 433372.0
Fonvalcem A, FI 191741.0
Gesinter World Selection, FI 511948.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0000Q7HFE2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000Q7HFE2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.