SEI Growth 100 Class S (PCA427)
13.28
-0.21
(-1.52%)
CAD |
Oct 30 2026
PCA427 1 Year Fund Level Flows: 76.63M for Sept. 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 |
|---|---|
| September 30, 2026 | 76.63M |
| August 31, 2026 | 79.44M |
| July 31, 2026 | 79.95M |
| June 30, 2026 | 79.95M |
| May 29, 2026 | 77.40M |
| April 30, 2026 | 74.93M |
| March 31, 2026 | 72.69M |
| February 27, 2026 | 64.97M |
| January 30, 2026 | 62.79M |
| December 31, 2025 | 54.63M |
| November 28, 2025 | 67.70M |
| October 31, 2025 | 67.66M |
| September 30, 2025 | 66.74M |
| August 29, 2025 | 64.64M |
| July 31, 2025 | 63.19M |
| June 30, 2025 | 61.65M |
| May 30, 2025 | 60.62M |
| April 30, 2025 | 60.03M |
| March 31, 2025 | 59.71M |
| February 28, 2025 | 59.77M |
| January 31, 2025 | 56.73M |
| December 31, 2024 | 54.18M |
| November 29, 2024 | 26.06M |
| October 31, 2024 | 23.24M |
| September 30, 2024 | 22.04M |
| Date | Value |
|---|---|
| August 30, 2024 | 19.96M |
| July 31, 2024 | 19.12M |
| June 28, 2024 | 17.37M |
| May 31, 2024 | 16.63M |
| April 30, 2024 | 15.11M |
| March 29, 2024 | 14.24M |
| February 29, 2024 | 11.82M |
| January 31, 2024 | 9.471M |
| December 29, 2023 | 7.634M |
| November 30, 2023 | 8.846M |
| October 31, 2023 | 9.776M |
| September 29, 2023 | 9.132M |
| August 31, 2023 | 9.705M |
| July 31, 2023 | 9.545M |
| June 30, 2023 | 10.60M |
| May 31, 2023 | 10.21M |
| April 28, 2023 | 10.01M |
| March 31, 2023 | 9.885M |
| February 28, 2023 | 10.97M |
| January 31, 2023 | 12.16M |
| December 30, 2022 | 13.30M |
| November 30, 2022 | 13.92M |
| October 31, 2022 | 13.98M |
| September 30, 2022 | 13.62M |
| August 31, 2022 | 11.55M |
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
| Fidelity Global Series B | -20.18M |
| Dynamic Global Dividend Class - Series A | 3.096M |
| Meritage Global Eqt Portfolio Adv Srs | -16.92M |
| Scotia INNOVA Maximum Growth Portfolio Series A | -64.72M |
| RBC Global Equity Sr A | 223.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCA427.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA427.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |