SEI Inst Inv Small Cap II Fund A (SECAX)
13.07
-0.04
(-0.31%)
USD |
Oct 06 2026
SECAX Total Assets Under Management: 221.87M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 221.87M |
| October 02, 2026 | 221.19M |
| October 01, 2026 | 218.70M |
| September 30, 2026 | 216.89M |
| September 29, 2026 | 217.84M |
| September 28, 2026 | 218.59M |
| September 25, 2026 | 220.27M |
| September 24, 2026 | 219.04M |
| September 23, 2026 | 219.31M |
| September 22, 2026 | 221.57M |
| September 21, 2026 | 220.75M |
| September 18, 2026 | 220.65M |
| September 17, 2026 | 221.45M |
| September 16, 2026 | 220.53M |
| September 15, 2026 | 221.09M |
| September 14, 2026 | 222.06M |
| September 11, 2026 | 223.89M |
| September 10, 2026 | 221.92M |
| September 09, 2026 | 224.49M |
| September 08, 2026 | 226.43M |
| September 04, 2026 | 227.79M |
| September 03, 2026 | 226.41M |
| September 02, 2026 | 224.96M |
| September 01, 2026 | 222.51M |
| August 31, 2026 | 242.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 243.85M |
| August 27, 2026 | 245.78M |
| August 26, 2026 | 246.08M |
| August 25, 2026 | 244.81M |
| August 24, 2026 | 244.67M |
| August 21, 2026 | 246.18M |
| August 20, 2026 | 244.11M |
| August 19, 2026 | 246.77M |
| August 18, 2026 | 248.79M |
| August 17, 2026 | 252.50M |
| August 14, 2026 | 249.90M |
| August 13, 2026 | 248.19M |
| August 12, 2026 | 247.40M |
| August 11, 2026 | 246.28M |
| August 10, 2026 | 245.92M |
| August 07, 2026 | 247.91M |
| August 06, 2026 | 246.34M |
| August 05, 2026 | 247.30M |
| August 04, 2026 | 250.38M |
| August 03, 2026 | 246.16M |
| July 31, 2026 | 241.50M |
| July 30, 2026 | 241.70M |
| July 29, 2026 | 239.92M |
| July 28, 2026 | 243.56M |
| July 27, 2026 | 243.08M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SECAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SECAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |