SEI Alternative Income Fund F (SEIEX)
10.02
0.00 (0.00%)
USD |
Aug 25 2026
SEIEX Total Assets Under Management: 54.75M for March 31, 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 |
|---|---|
| March 31, 2026 | 54.75M |
| February 28, 2026 | 55.06M |
| January 31, 2026 | 55.36M |
| December 31, 2025 | 54.68M |
| November 30, 2025 | 54.32M |
| October 31, 2025 | 52.94M |
| September 30, 2025 | 52.16M |
| August 31, 2025 | 51.17M |
| July 31, 2025 | 47.85M |
| June 30, 2025 | 43.53M |
| May 31, 2025 | 42.25M |
| April 30, 2025 | 40.63M |
| March 31, 2025 | 40.80M |
| February 28, 2025 | 39.73M |
| January 31, 2025 | 38.56M |
| December 31, 2024 | 35.87M |
| Date | Value |
|---|---|
| November 30, 2024 | 33.16M |
| October 31, 2024 | 32.38M |
| September 30, 2024 | 31.84M |
| August 31, 2024 | 31.17M |
| July 31, 2024 | 30.34M |
| June 30, 2024 | 29.13M |
| May 31, 2024 | 28.51M |
| April 30, 2024 | 27.52M |
| March 31, 2024 | 26.97M |
| February 29, 2024 | 25.94M |
| January 31, 2024 | 25.72M |
| December 31, 2023 | 25.44M |
| November 30, 2023 | 25.19M |
| October 31, 2023 | 100100.0 |
| September 30, 2023 | 200000.0 |
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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