SEIRX Total Assets Under Management

SEI Real Estate I (SIMT) (SEIRX)

16.08

-0.01 (-0.06%) USD | Aug 05 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 05, 2022	90.99M
August 04, 2022	91.02M
August 03, 2022	91.07M
August 02, 2022	90.89M
August 01, 2022	92.79M
July 29, 2022	93.93M
July 28, 2022	93.68M
July 27, 2022	90.53M
July 26, 2022	89.96M
July 25, 2022	89.94M
July 22, 2022	89.62M
July 21, 2022	89.12M
July 20, 2022	88.44M
July 19, 2022	88.59M
July 18, 2022	86.20M
July 15, 2022	86.63M
July 14, 2022	85.14M
July 13, 2022	86.08M
July 12, 2022	86.52M
July 11, 2022	86.96M
July 08, 2022	87.19M
July 07, 2022	87.85M
July 06, 2022	87.41M
July 05, 2022	88.03M
July 01, 2022	88.34M

Date	Value
June 30, 2022	86.92M
June 29, 2022	87.15M
June 28, 2022	87.85M
June 27, 2022	88.67M
June 24, 2022	88.79M
June 23, 2022	86.97M
June 22, 2022	85.28M
June 21, 2022	84.41M
June 17, 2022	83.67M
June 16, 2022	83.20M
June 15, 2022	85.20M
June 14, 2022	82.78M
June 13, 2022	83.11M
June 10, 2022	87.56M
June 09, 2022	89.26M
June 08, 2022	91.37M
June 07, 2022	93.85M
June 06, 2022	92.33M
June 03, 2022	93.00M
June 02, 2022	94.43M
June 01, 2022	102.99M
May 31, 2022	104.92M
May 27, 2022	106.12M
May 26, 2022	103.35M
May 25, 2022	103.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

75.21M

Minimum

Mar 23 2020

180.16M

Maximum

Nov 13 2017

121.46M

Average

124.07M

Median

Oct 15 2018

Total Assets Under Management Benchmarks

Terra Firma US Concntr Rlty Eq Inst	32.21M
Columbia Real Estate Equity Inst2	282.28M
American Century Real Estate Y	895.82M
Manning & Napier Real Estate Z	315.20M
Morgan Stanley US Focus Real Estate I	4.821M