SEI U.S. Large Company Equity Class E (PCA604)
15.25
+0.06
(+0.42%)
CAD |
Oct 06 2026
PCA604 1 Year Fund Level Flows: 66.71M 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 | 66.71M |
| August 31, 2026 | 66.15M |
| July 31, 2026 | 64.89M |
| June 30, 2026 | 60.87M |
| May 29, 2026 | 62.55M |
| April 30, 2026 | 63.15M |
| March 31, 2026 | 63.76M |
| February 27, 2026 | 56.41M |
| January 30, 2026 | 35.14M |
| December 31, 2025 | 20.61M |
| November 28, 2025 | 112.17M |
| October 31, 2025 | 104.27M |
| September 30, 2025 | -77.73M |
| August 29, 2025 | -128.01M |
| July 31, 2025 | -266.40M |
| June 30, 2025 | -269.93M |
| May 30, 2025 | -284.21M |
| April 30, 2025 | -291.89M |
| March 31, 2025 | -307.53M |
| February 28, 2025 | -326.28M |
| January 31, 2025 | -333.92M |
| December 31, 2024 | -348.05M |
| November 29, 2024 | -444.67M |
| October 31, 2024 | -451.84M |
| September 30, 2024 | -278.07M |
| Date | Value |
|---|---|
| August 30, 2024 | -236.64M |
| July 31, 2024 | -104.69M |
| June 28, 2024 | -105.47M |
| May 31, 2024 | -100.94M |
| April 30, 2024 | -98.65M |
| March 29, 2024 | -86.22M |
| February 29, 2024 | -61.73M |
| January 31, 2024 | -49.94M |
| December 29, 2023 | -34.57M |
| November 30, 2023 | -78.25M |
| October 31, 2023 | -71.94M |
| September 29, 2023 | -83.29M |
| August 31, 2023 | -79.88M |
| July 31, 2023 | -74.88M |
| June 30, 2023 | -67.28M |
| May 31, 2023 | -59.31M |
| April 28, 2023 | -45.02M |
| March 31, 2023 | -47.23M |
| February 28, 2023 | -51.93M |
| January 31, 2023 | -46.12M |
| December 30, 2022 | -57.63M |
| November 30, 2022 | -556661.0 |
| October 31, 2022 | 7.377M |
| September 30, 2022 | 37.19M |
| August 31, 2022 | 41.83M |
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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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:PCA604.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA604.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |