SEI Ultra Short Duration Bond Fund Y (SECYX)
9.29
0.00 (0.00%)
USD |
Oct 06 2026
SECYX Total Assets Under Management: 202.82M 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 | 202.82M |
| October 02, 2026 | 203.74M |
| October 01, 2026 | 203.85M |
| September 30, 2026 | 203.21M |
| September 29, 2026 | 203.32M |
| September 28, 2026 | 203.23M |
| September 25, 2026 | 203.41M |
| September 24, 2026 | 203.26M |
| September 23, 2026 | 203.31M |
| September 22, 2026 | 203.44M |
| September 21, 2026 | 203.66M |
| September 18, 2026 | 203.59M |
| September 17, 2026 | 203.69M |
| September 16, 2026 | 203.79M |
| September 15, 2026 | 204.17M |
| September 14, 2026 | 204.30M |
| September 11, 2026 | 204.69M |
| September 10, 2026 | 204.81M |
| September 09, 2026 | 204.98M |
| September 08, 2026 | 205.13M |
| September 04, 2026 | 205.14M |
| September 03, 2026 | 205.19M |
| September 02, 2026 | 205.22M |
| September 01, 2026 | 205.22M |
| August 31, 2026 | 204.75M |
| Date | Value |
|---|---|
| August 28, 2026 | 204.78M |
| August 27, 2026 | 205.09M |
| August 26, 2026 | 205.13M |
| August 25, 2026 | 205.17M |
| August 24, 2026 | 205.08M |
| August 21, 2026 | 205.23M |
| August 20, 2026 | 205.34M |
| August 19, 2026 | 205.40M |
| August 18, 2026 | 205.41M |
| August 17, 2026 | 205.42M |
| August 14, 2026 | 205.41M |
| August 13, 2026 | 205.42M |
| August 12, 2026 | 205.29M |
| August 11, 2026 | 205.18M |
| August 10, 2026 | 205.20M |
| August 07, 2026 | 205.33M |
| August 06, 2026 | 205.18M |
| August 05, 2026 | 205.25M |
| August 04, 2026 | 205.24M |
| August 03, 2026 | 205.28M |
| July 31, 2026 | 204.65M |
| July 30, 2026 | 204.74M |
| July 29, 2026 | 204.70M |
| July 28, 2026 | 204.70M |
| July 27, 2026 | 205.23M |
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:SECYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SECYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |