SEI Inst Inv Long Duration Fund A (LDRAX)
5.46
+0.01
(+0.18%)
USD |
Sep 16 2026
LDRAX 1 Year Fund Level Flows: 97.84M for Aug. 31, 2026, midnight
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 | 97.84M |
| July 31, 2026 | 113.57M |
| June 30, 2026 | 241.38M |
| May 29, 2026 | 257.73M |
| April 30, 2026 | 266.38M |
| March 31, 2026 | 263.66M |
| February 27, 2026 | 380.80M |
| January 30, 2026 | 386.57M |
| December 31, 2025 | 387.39M |
| November 28, 2025 | 308.30M |
| October 31, 2025 | 197.72M |
| September 30, 2025 | 137.80M |
| August 29, 2025 | 154.01M |
| July 31, 2025 | 142.47M |
| June 30, 2025 | 181.16M |
| May 30, 2025 | 28.15M |
| April 30, 2025 | 31.10M |
| March 31, 2025 | 36.18M |
| February 28, 2025 | -248.26M |
| January 31, 2025 | -257.92M |
| December 31, 2024 | -290.83M |
| November 29, 2024 | -296.71M |
| October 31, 2024 | -287.91M |
| September 30, 2024 | -282.34M |
| August 30, 2024 | -272.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -263.13M |
| June 28, 2024 | -284.06M |
| May 31, 2024 | -127.53M |
| April 30, 2024 | -129.09M |
| March 29, 2024 | -139.71M |
| February 29, 2024 | 24.67M |
| January 31, 2024 | 7.440M |
| December 29, 2023 | 37.10M |
| November 30, 2023 | -19.93M |
| October 31, 2023 | 16.27M |
| September 29, 2023 | -1.937M |
| August 31, 2023 | -16.74M |
| July 31, 2023 | -53.70M |
| June 30, 2023 | -79.41M |
| May 31, 2023 | -69.81M |
| April 28, 2023 | -53.83M |
| March 31, 2023 | -138.67M |
| February 28, 2023 | -167.44M |
| January 31, 2023 | -204.27M |
| December 30, 2022 | -209.02M |
| November 30, 2022 | -299.84M |
| October 31, 2022 | -337.78M |
| September 30, 2022 | -381.05M |
| August 31, 2022 | -403.94M |
| July 29, 2022 | -394.18M |
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:LDRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LDRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |