The SEI High Yield Fixed Inc USD Inst Dist (IE00B062YD00)
7.32
+0.01
(+0.14%)
USD |
Sep 16 2026
IE00B062YD00 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 | 86.16M |
| July 31, 2026 | 88.64M |
| June 30, 2026 | 79.17M |
| May 29, 2026 | 42.84M |
| April 30, 2026 | 35.47M |
| March 31, 2026 | 31.69M |
| February 27, 2026 | 15.70M |
| January 30, 2026 | 17.82M |
| December 31, 2025 | 31.26M |
| November 28, 2025 | 4.454M |
| October 31, 2025 | 8.780M |
| September 30, 2025 | -11.23M |
| August 29, 2025 | -10.50M |
| July 31, 2025 | -10.56M |
| June 30, 2025 | -19.14M |
| May 30, 2025 | -20.15M |
| April 30, 2025 | -39.15M |
| March 31, 2025 | -37.62M |
| February 28, 2025 | -29.49M |
| January 31, 2025 | -23.08M |
| December 31, 2024 | -45.60M |
| November 29, 2024 | -46.59M |
| October 31, 2024 | -58.79M |
| September 30, 2024 | -67.85M |
| August 30, 2024 | -77.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.82M |
| June 28, 2024 | -91.63M |
| May 31, 2024 | -76.53M |
| April 30, 2024 | -59.05M |
| March 29, 2024 | -55.76M |
| February 29, 2024 | -66.24M |
| January 31, 2024 | -68.47M |
| December 29, 2023 | -35.43M |
| November 30, 2023 | -24.83M |
| October 31, 2023 | -29.51M |
| September 29, 2023 | -49.17M |
| August 31, 2023 | -97.79M |
| July 31, 2023 | -93.51M |
| June 30, 2023 | -68.69M |
| May 31, 2023 | -82.27M |
| April 28, 2023 | -79.94M |
| March 31, 2023 | -85.44M |
| February 28, 2023 | -86.77M |
| January 31, 2023 | -91.53M |
| December 30, 2022 | -101.88M |
| November 30, 2022 | -97.89M |
| October 31, 2022 | -85.46M |
| September 30, 2022 | -59.72M |
| August 31, 2022 | -20.81M |
| July 29, 2022 | -15.75M |
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:IE00B062YD00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B062YD00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |