SEI Aggressive Strategy Fund I (SEAIX)
17.42
+0.12
(+0.69%)
USD |
Sep 11 2026
SEAIX Share Class Assets Under Management: 7.813M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.813M |
| September 10, 2026 | 7.759M |
| September 09, 2026 | 7.814M |
| September 08, 2026 | 7.858M |
| September 04, 2026 | 7.905M |
| September 03, 2026 | 7.903M |
| September 02, 2026 | 7.835M |
| September 01, 2026 | 7.800M |
| August 31, 2026 | 7.848M |
| August 28, 2026 | 7.871M |
| August 27, 2026 | 7.906M |
| August 26, 2026 | 7.892M |
| August 25, 2026 | 7.890M |
| August 24, 2026 | 7.851M |
| August 21, 2026 | 7.869M |
| August 20, 2026 | 7.826M |
| August 19, 2026 | 7.854M |
| August 18, 2026 | 7.835M |
| August 17, 2026 | 7.899M |
| August 14, 2026 | 7.915M |
| August 13, 2026 | 7.921M |
| August 12, 2026 | 7.884M |
| August 11, 2026 | 7.848M |
| August 10, 2026 | 7.850M |
| August 07, 2026 | 7.867M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.821M |
| August 05, 2026 | 7.854M |
| August 04, 2026 | 7.860M |
| August 03, 2026 | 7.748M |
| July 31, 2026 | 7.678M |
| July 30, 2026 | 7.671M |
| July 29, 2026 | 7.560M |
| July 28, 2026 | 7.624M |
| July 27, 2026 | 7.619M |
| July 24, 2026 | 7.585M |
| July 23, 2026 | 7.571M |
| July 22, 2026 | 7.646M |
| July 21, 2026 | 7.658M |
| July 20, 2026 | 7.587M |
| July 17, 2026 | 7.609M |
| July 16, 2026 | 7.658M |
| July 15, 2026 | 7.690M |
| July 14, 2026 | 7.658M |
| July 13, 2026 | 7.621M |
| July 10, 2026 | 7.692M |
| July 09, 2026 | 7.705M |
| July 08, 2026 | 7.631M |
| July 07, 2026 | 7.670M |
| July 06, 2026 | 7.729M |
| July 02, 2026 | 7.666M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| SEI Market Growth Strategy Fund I | 1.735M |
| SEI Core Market Strategy Fund I | 362.00 |
| Nuveen Lifestyle Growth Fund I | 4.367M |
| NYLIM Growth ETF Allocation Fund I | 266941.0 |
| SEI Moderate Strategy Fund I | 3.008M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SEAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SEAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |