SEI Treasury II Fund F (SCPXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
SCPXX 1 Year Fund Level Flows: 66.50M 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 | 66.50M |
| July 31, 2026 | 30.25M |
| June 30, 2026 | -62.07M |
| May 29, 2026 | -198.01M |
| April 30, 2026 | -305.90M |
| March 31, 2026 | 194.11M |
| February 27, 2026 | 196.27M |
| January 30, 2026 | 236.48M |
| December 31, 2025 | 404.74M |
| November 28, 2025 | 376.45M |
| October 31, 2025 | 445.41M |
| September 30, 2025 | 608.02M |
| August 29, 2025 | 743.69M |
| July 31, 2025 | 791.72M |
| June 30, 2025 | 922.15M |
| May 30, 2025 | 972.85M |
| April 30, 2025 | 1.018B |
| March 31, 2025 | 521.59M |
| February 28, 2025 | 444.13M |
| January 31, 2025 | 404.20M |
| December 31, 2024 | 263.46M |
| November 29, 2024 | 227.19M |
| October 31, 2024 | 267.55M |
| September 30, 2024 | 67.40M |
| August 30, 2024 | -48.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.06M |
| June 28, 2024 | -92.08M |
| May 31, 2024 | -81.01M |
| April 30, 2024 | -9.331M |
| March 29, 2024 | -9.730M |
| February 29, 2024 | 13.35M |
| January 31, 2024 | -3.896M |
| December 29, 2023 | -33.23M |
| November 30, 2023 | -28.52M |
| October 31, 2023 | -109.27M |
| September 29, 2023 | -114.01M |
| August 31, 2023 | -106.81M |
| July 31, 2023 | -33.98M |
| June 30, 2023 | -51.57M |
| May 31, 2023 | -54.04M |
| April 28, 2023 | -550108.0 |
| March 31, 2023 | 17.75M |
| February 28, 2023 | -18.12M |
| January 31, 2023 | 55.68M |
| December 30, 2022 | 135.07M |
| November 30, 2022 | 139.77M |
| October 31, 2022 | 216.57M |
| September 30, 2022 | 247.11M |
| August 31, 2022 | 197.06M |
| July 29, 2022 | 160.88M |
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