SEI International Fixed Income Fund F (SEFIX)
8.91
+0.01
(+0.11%)
USD |
Aug 24 2026
SEFIX Total Assets Under Management: 402.72M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 402.72M |
| August 21, 2026 | 402.15M |
| August 20, 2026 | 402.19M |
| August 19, 2026 | 401.96M |
| August 18, 2026 | 401.43M |
| August 17, 2026 | 401.89M |
| August 14, 2026 | 402.40M |
| August 13, 2026 | 403.19M |
| August 12, 2026 | 402.79M |
| August 11, 2026 | 402.98M |
| August 10, 2026 | 402.74M |
| August 07, 2026 | 401.11M |
| August 06, 2026 | 401.13M |
| August 05, 2026 | 400.98M |
| August 04, 2026 | 400.25M |
| August 03, 2026 | 399.87M |
| July 31, 2026 | 399.13M |
| July 30, 2026 | 398.73M |
| July 29, 2026 | 397.88M |
| July 28, 2026 | 398.27M |
| July 27, 2026 | 395.72M |
| July 24, 2026 | 394.51M |
| July 23, 2026 | 394.07M |
| July 22, 2026 | 394.82M |
| July 21, 2026 | 395.28M |
| Date | Value |
|---|---|
| July 20, 2026 | 395.36M |
| July 17, 2026 | 395.66M |
| July 16, 2026 | 395.64M |
| July 15, 2026 | 395.87M |
| July 14, 2026 | 395.70M |
| July 13, 2026 | 395.43M |
| July 10, 2026 | 396.13M |
| July 09, 2026 | 395.07M |
| July 08, 2026 | 394.81M |
| July 07, 2026 | 396.29M |
| July 06, 2026 | 396.78M |
| July 02, 2026 | 397.42M |
| July 01, 2026 | 397.82M |
| June 30, 2026 | 398.22M |
| June 29, 2026 | 397.96M |
| June 26, 2026 | 397.98M |
| June 25, 2026 | 397.77M |
| June 24, 2026 | 397.49M |
| June 23, 2026 | 396.78M |
| June 22, 2026 | 396.22M |
| June 18, 2026 | 397.25M |
| June 17, 2026 | 397.55M |
| June 16, 2026 | 396.94M |
| June 15, 2026 | 396.88M |
| June 12, 2026 | 395.98M |
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:SEFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |