SEI International Equity Fund I (SEEIX)
14.74
+0.06
(+0.41%)
USD |
Oct 06 2026
SEEIX Total Assets Under Management: 3.575B 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 | 3.575B |
| October 02, 2026 | 3.574B |
| October 01, 2026 | 3.560B |
| September 30, 2026 | 3.601B |
| September 29, 2026 | 3.619B |
| September 28, 2026 | 3.629B |
| September 25, 2026 | 3.648B |
| September 24, 2026 | 3.616B |
| September 23, 2026 | 3.633B |
| September 22, 2026 | 3.673B |
| September 21, 2026 | 3.675B |
| September 18, 2026 | 3.637B |
| September 17, 2026 | 3.687B |
| September 16, 2026 | 3.663B |
| September 15, 2026 | 3.658B |
| September 14, 2026 | 3.674B |
| September 11, 2026 | 3.694B |
| September 10, 2026 | 3.669B |
| September 09, 2026 | 3.696B |
| September 08, 2026 | 3.725B |
| September 04, 2026 | 3.759B |
| September 03, 2026 | 3.763B |
| September 02, 2026 | 3.719B |
| September 01, 2026 | 3.718B |
| August 31, 2026 | 3.735B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.742B |
| August 27, 2026 | 3.743B |
| August 26, 2026 | 3.753B |
| August 25, 2026 | 3.766B |
| August 24, 2026 | 3.758B |
| August 21, 2026 | 3.759B |
| August 20, 2026 | 3.732B |
| August 19, 2026 | 3.734B |
| August 18, 2026 | 3.724B |
| August 17, 2026 | 3.754B |
| August 14, 2026 | 3.768B |
| August 13, 2026 | 3.761B |
| August 12, 2026 | 3.753B |
| August 11, 2026 | 3.749B |
| August 10, 2026 | 3.753B |
| August 07, 2026 | 3.756B |
| August 06, 2026 | 3.729B |
| August 05, 2026 | 3.728B |
| August 04, 2026 | 3.720B |
| August 03, 2026 | 3.698B |
| July 31, 2026 | 3.679B |
| July 30, 2026 | 3.703B |
| July 29, 2026 | 3.620B |
| July 28, 2026 | 3.626B |
| July 27, 2026 | 3.653B |
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:SEEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |