SEI GNMA Fund F (SEGMX)
8.81
-0.02
(-0.23%)
USD |
Sep 15 2026
SEGMX 1 Year Fund Level Flows: -5.991M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.991M |
| July 31, 2026 | -4.817M |
| June 30, 2026 | -4.801M |
| May 29, 2026 | -4.544M |
| April 30, 2026 | -4.829M |
| March 31, 2026 | -5.282M |
| February 27, 2026 | -5.481M |
| January 30, 2026 | -5.509M |
| December 31, 2025 | -5.508M |
| November 28, 2025 | -6.170M |
| October 31, 2025 | -6.106M |
| September 30, 2025 | -1.849M |
| August 29, 2025 | -1.940M |
| July 31, 2025 | -3.368M |
| June 30, 2025 | -3.790M |
| May 30, 2025 | -3.774M |
| April 30, 2025 | -3.931M |
| March 31, 2025 | -3.515M |
| February 28, 2025 | -3.195M |
| January 31, 2025 | -29.15M |
| December 31, 2024 | -28.53M |
| November 29, 2024 | -29.85M |
| October 31, 2024 | -31.00M |
| September 30, 2024 | -29.37M |
| August 30, 2024 | -28.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.34M |
| June 28, 2024 | -30.86M |
| May 31, 2024 | -31.34M |
| April 30, 2024 | -31.53M |
| March 29, 2024 | -32.05M |
| February 29, 2024 | -28.96M |
| January 31, 2024 | -3.441M |
| December 29, 2023 | -4.719M |
| November 30, 2023 | -5.256M |
| October 31, 2023 | -4.600M |
| September 29, 2023 | -7.526M |
| August 31, 2023 | -12.85M |
| July 31, 2023 | -6.536M |
| June 30, 2023 | -7.699M |
| May 31, 2023 | -7.678M |
| April 28, 2023 | -9.189M |
| March 31, 2023 | -12.57M |
| February 28, 2023 | -16.05M |
| January 31, 2023 | -19.74M |
| December 30, 2022 | -24.35M |
| November 30, 2022 | -23.64M |
| October 31, 2022 | -25.82M |
| September 30, 2022 | -27.29M |
| August 31, 2022 | -24.18M |
| July 29, 2022 | -30.29M |
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
| Vanguard GNMA Fund Admiral | -747.10M |
| T Rowe Price GNMA Fund I | -32.28M |
| Voya GNMA Income Fund I | -65.34M |
| PIMCO GNMA & GS Fund Institutional | -20.84M |
| Principal Government & High Quality Bond Fund Inst | -114.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SEGMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEGMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |