SEI Ultra Short Duration Bond Fund Y (SECYX)
9.29
0.00 (0.00%)
USD |
Oct 06 2026
SECYX 1 Year Fund Level Flows: -1.248M 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 | -1.248M |
| August 31, 2026 | 341430.0 |
| July 31, 2026 | 3.290M |
| June 30, 2026 | 5.268M |
| May 29, 2026 | -9.147M |
| April 30, 2026 | -10.87M |
| March 31, 2026 | -11.39M |
| February 27, 2026 | -15.09M |
| January 30, 2026 | -14.14M |
| December 31, 2025 | -15.02M |
| November 28, 2025 | -15.48M |
| October 31, 2025 | -15.07M |
| September 30, 2025 | -14.66M |
| August 29, 2025 | -13.94M |
| July 31, 2025 | -19.64M |
| June 30, 2025 | -25.18M |
| May 30, 2025 | -24.36M |
| April 30, 2025 | -25.43M |
| March 31, 2025 | -31.11M |
| February 28, 2025 | -34.20M |
| January 31, 2025 | -45.53M |
| December 31, 2024 | -40.76M |
| November 29, 2024 | -40.75M |
| October 31, 2024 | -55.49M |
| September 30, 2024 | -57.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -62.43M |
| July 31, 2024 | -65.19M |
| June 28, 2024 | -61.27M |
| May 31, 2024 | -64.72M |
| April 30, 2024 | -69.64M |
| March 29, 2024 | -62.99M |
| February 29, 2024 | -61.39M |
| January 31, 2024 | -56.66M |
| December 29, 2023 | -64.05M |
| November 30, 2023 | -80.53M |
| October 31, 2023 | -73.46M |
| September 29, 2023 | -74.95M |
| August 31, 2023 | -87.66M |
| July 31, 2023 | -82.50M |
| June 30, 2023 | -80.45M |
| May 31, 2023 | -81.64M |
| April 28, 2023 | -80.69M |
| March 31, 2023 | -90.75M |
| February 28, 2023 | -80.11M |
| January 31, 2023 | -70.68M |
| December 30, 2022 | -58.55M |
| November 30, 2022 | -42.78M |
| October 31, 2022 | -34.16M |
| September 30, 2022 | -14.40M |
| August 31, 2022 | 5.246M |
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
| Hartford Ultrashort Bond HLS Fund IB | -50.71M |
| Navigator Ultra Short Bond Fund I | 3.420M |
| Federated Hermes Ultrashort Bond Fund Svc | 991.19M |
| PIMCO Short Asset Investment Fund I-3 | -854.59M |
| PIMCO Short-Term Fund I-3 | 1.095B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SECYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SECYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |