The SEI Liquid Alternative Hdg GBP Inst Dist (IE00BYXVWF67)
15.05
-0.04
(-0.27%)
GBP |
Sep 16 2026
IE00BYXVWF67 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 | -2.344M |
| July 31, 2026 | -48.28M |
| June 30, 2026 | 24.99M |
| May 29, 2026 | 14.33M |
| April 30, 2026 | -80.37M |
| March 31, 2026 | -114.23M |
| February 27, 2026 | -102.01M |
| January 30, 2026 | -106.78M |
| December 31, 2025 | -62.04M |
| November 28, 2025 | 4.604M |
| October 31, 2025 | 25.24M |
| September 30, 2025 | 40.71M |
| August 29, 2025 | 65.35M |
| July 31, 2025 | 106.12M |
| June 30, 2025 | 150.88M |
| May 30, 2025 | 170.37M |
| April 30, 2025 | 175.74M |
| March 31, 2025 | 243.78M |
| February 28, 2025 | 239.06M |
| January 31, 2025 | 172.97M |
| December 31, 2024 | 177.26M |
| November 29, 2024 | 149.98M |
| October 31, 2024 | 123.37M |
| September 30, 2024 | 75.17M |
| August 30, 2024 | 48.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.49M |
| June 28, 2024 | 18.53M |
| May 31, 2024 | -14.78M |
| April 30, 2024 | -25.08M |
| March 29, 2024 | -55.15M |
| February 29, 2024 | -34.16M |
| January 31, 2024 | 11.75M |
| December 29, 2023 | 57.06M |
| November 30, 2023 | 93.70M |
| October 31, 2023 | 197.92M |
| September 29, 2023 | 269.53M |
| August 31, 2023 | 275.78M |
| July 31, 2023 | 372.73M |
| June 30, 2023 | 419.12M |
| May 31, 2023 | 408.16M |
| April 28, 2023 | 409.73M |
| March 31, 2023 | 397.87M |
| February 28, 2023 | 370.42M |
| January 31, 2023 | 350.68M |
| December 30, 2022 | 293.28M |
| November 30, 2022 | 293.14M |
| October 31, 2022 | 205.60M |
| September 30, 2022 | 180.25M |
| August 31, 2022 | 196.49M |
| July 29, 2022 | 118.73M |
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:IE00BYXVWF67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYXVWF67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |