SEI Global Neutral Balanced Pool F (PCA336)
8.891
0.00 (0.00%)
CAD |
Nov 03 2026
PCA336 1 Year Fund Level Flows: -1.772M for Oct. 30, 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 |
|---|---|
| October 30, 2026 | -1.772M |
| September 30, 2026 | -1.739M |
| August 31, 2026 | -2.431M |
| July 31, 2026 | -5.142M |
| June 30, 2026 | -4.835M |
| May 29, 2026 | -4.718M |
| April 30, 2026 | -5.259M |
| March 31, 2026 | -5.914M |
| February 27, 2026 | -6.264M |
| January 30, 2026 | -6.864M |
| December 31, 2025 | -5.721M |
| November 28, 2025 | -3.885M |
| October 31, 2025 | -1.403M |
| September 30, 2025 | -1.688M |
| August 29, 2025 | -1.194M |
| July 31, 2025 | 1.595M |
| June 30, 2025 | 1.181M |
| May 30, 2025 | 460070.0 |
| April 30, 2025 | 180339.0 |
| March 31, 2025 | -497825.0 |
| February 28, 2025 | -707995.0 |
| January 31, 2025 | -1.081M |
| December 31, 2024 | -2.404M |
| November 29, 2024 | -4.705M |
| October 31, 2024 | -7.388M |
| Date | Value |
|---|---|
| September 30, 2024 | -8.193M |
| August 30, 2024 | -8.498M |
| July 31, 2024 | -8.983M |
| June 28, 2024 | -8.703M |
| May 31, 2024 | -8.723M |
| April 30, 2024 | -8.322M |
| March 29, 2024 | -7.694M |
| February 29, 2024 | -8.365M |
| January 31, 2024 | -7.518M |
| December 29, 2023 | -7.823M |
| November 30, 2023 | -7.425M |
| October 31, 2023 | -7.884M |
| September 29, 2023 | -7.358M |
| August 31, 2023 | -7.703M |
| July 31, 2023 | -7.814M |
| June 30, 2023 | -7.953M |
| May 31, 2023 | -7.672M |
| April 28, 2023 | -7.656M |
| March 31, 2023 | -7.342M |
| February 28, 2023 | -7.204M |
| January 31, 2023 | -8.837M |
| December 30, 2022 | -9.147M |
| November 30, 2022 | -8.463M |
| October 31, 2022 | -8.470M |
| September 30, 2022 | -8.945M |
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:PCA336.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA336.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |