The SEI Global Conservative U.S.$ Institutional (IE00B3BDT673)
17.49
-0.04
(-0.23%)
USD |
Sep 18 2026
IE00B3BDT673 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 | -217376.0 |
| July 31, 2026 | -217249.0 |
| June 30, 2026 | -340939.0 |
| May 29, 2026 | -340204.0 |
| April 30, 2026 | -340540.0 |
| March 31, 2026 | -340380.0 |
| February 27, 2026 | -340712.0 |
| January 30, 2026 | -340444.0 |
| December 31, 2025 | -340763.0 |
| November 28, 2025 | -140367.0 |
| October 31, 2025 | -140745.0 |
| September 30, 2025 | -214497.0 |
| August 29, 2025 | 3377.00 |
| July 31, 2025 | 3604.00 |
| June 30, 2025 | 127058.0 |
| May 30, 2025 | 126246.0 |
| April 30, 2025 | 126386.0 |
| March 31, 2025 | 126305.0 |
| February 28, 2025 | 126606.0 |
| January 31, 2025 | 126261.0 |
| December 31, 2024 | 126584.0 |
| November 29, 2024 | -73694.00 |
| October 31, 2024 | -73185.00 |
| September 30, 2024 | 300.00 |
| August 30, 2024 | -141.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -466895.0 |
| June 28, 2024 | -466331.0 |
| May 31, 2024 | -466082.0 |
| April 30, 2024 | -465749.0 |
| March 29, 2024 | -465932.0 |
| February 29, 2024 | -466011.0 |
| January 31, 2024 | -466796.0 |
| December 29, 2023 | -467033.0 |
| November 30, 2023 | -466042.0 |
| October 31, 2023 | -575491.0 |
| September 29, 2023 | -895419.0 |
| August 31, 2023 | -1.149M |
| July 31, 2023 | -781836.0 |
| June 30, 2023 | -1.308M |
| May 31, 2023 | -1.599M |
| April 28, 2023 | -1.725M |
| March 31, 2023 | -1.727M |
| February 28, 2023 | -2.318M |
| January 31, 2023 | -2.317M |
| December 30, 2022 | -2.318M |
| November 30, 2022 | -2.321M |
| October 31, 2022 | -2.085M |
| September 30, 2022 | -416497.0 |
| August 31, 2022 | 7850.00 |
| July 29, 2022 | 107337.0 |
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
| Kathrein Mandatum 15 | -186099.0 |
| Nedgroup Investments Global Cautious Fund USD B | -32.78M |
| Santander Multi Asset Conservative Growth A | 251.20M |
| Coronation Global Capital Plus A | -64.56M |
| LO Selection - The Conservative USD MD | 3.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3BDT673", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3BDT673", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |