SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.02
-0.12
(-1.31%)
USD |
Oct 06 2026
SEDAX 1 Year Fund Level Flows: -59.71M 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 | -59.71M |
| August 31, 2026 | -62.81M |
| July 31, 2026 | -86.03M |
| June 30, 2026 | -183.20M |
| May 29, 2026 | -151.12M |
| April 30, 2026 | -169.06M |
| March 31, 2026 | -182.65M |
| February 27, 2026 | -168.05M |
| January 30, 2026 | -159.06M |
| December 31, 2025 | -158.41M |
| November 28, 2025 | -181.42M |
| October 31, 2025 | -201.67M |
| September 30, 2025 | -221.57M |
| August 29, 2025 | -234.25M |
| July 31, 2025 | -191.14M |
| June 30, 2025 | -96.58M |
| May 30, 2025 | -117.35M |
| April 30, 2025 | -106.92M |
| March 31, 2025 | -90.95M |
| February 28, 2025 | -254.55M |
| January 31, 2025 | -243.35M |
| December 31, 2024 | -265.00M |
| November 29, 2024 | -272.68M |
| October 31, 2024 | -260.45M |
| September 30, 2024 | -266.28M |
| Date | Value |
|---|---|
| August 30, 2024 | -258.85M |
| July 31, 2024 | -286.87M |
| June 28, 2024 | -316.49M |
| May 31, 2024 | -342.35M |
| April 30, 2024 | -353.15M |
| March 29, 2024 | -380.34M |
| February 29, 2024 | -245.81M |
| January 31, 2024 | -249.03M |
| December 29, 2023 | -239.85M |
| November 30, 2023 | -257.31M |
| October 31, 2023 | -237.71M |
| September 29, 2023 | -236.40M |
| August 31, 2023 | -238.23M |
| July 31, 2023 | -248.18M |
| June 30, 2023 | -227.64M |
| May 31, 2023 | -216.29M |
| April 28, 2023 | -209.34M |
| March 31, 2023 | -216.42M |
| February 28, 2023 | -167.04M |
| January 31, 2023 | -146.07M |
| December 30, 2022 | -143.07M |
| November 30, 2022 | -55.18M |
| October 31, 2022 | -37.80M |
| September 30, 2022 | -10.73M |
| August 31, 2022 | 5.909M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity New Markets Income Fund | -1.728B |
| SEI Emerging Markets Debt Fund F | -75.52M |
| GMO Emerging Country Debt Fund IV | -656.08M |
| MFS Emerging Markets Debt Fund I | -393.13M |
| PIMCO Emerging Markets Bond Fund Institutional | 809.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SEDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |