SEI Inst Mgd Small Cap Value Fund F (SESVX)
27.45
+0.21
(+0.77%)
USD |
Sep 11 2026
SESVX Share Class Assets Under Management: 266.79M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 266.79M |
| September 10, 2026 | 264.85M |
| September 09, 2026 | 266.96M |
| September 08, 2026 | 268.79M |
| September 04, 2026 | 271.69M |
| September 03, 2026 | 270.56M |
| September 02, 2026 | 269.05M |
| September 01, 2026 | 265.71M |
| August 31, 2026 | 268.43M |
| August 28, 2026 | 270.40M |
| August 27, 2026 | 271.48M |
| August 26, 2026 | 271.73M |
| August 25, 2026 | 269.47M |
| August 24, 2026 | 269.61M |
| August 21, 2026 | 270.93M |
| August 20, 2026 | 268.85M |
| August 19, 2026 | 271.22M |
| August 18, 2026 | 272.66M |
| August 17, 2026 | 275.39M |
| August 14, 2026 | 276.79M |
| August 13, 2026 | 275.87M |
| August 12, 2026 | 274.51M |
| August 11, 2026 | 273.77M |
| August 10, 2026 | 273.92M |
| August 07, 2026 | 275.47M |
| Date | Value |
|---|---|
| August 06, 2026 | 274.00M |
| August 05, 2026 | 275.99M |
| August 04, 2026 | 279.19M |
| August 03, 2026 | 275.64M |
| July 31, 2026 | 271.23M |
| July 30, 2026 | 271.16M |
| July 29, 2026 | 271.67M |
| July 28, 2026 | 274.54M |
| July 27, 2026 | 275.21M |
| July 24, 2026 | 273.74M |
| July 23, 2026 | 271.91M |
| July 22, 2026 | 274.64M |
| July 21, 2026 | 275.41M |
| July 20, 2026 | 272.71M |
| July 17, 2026 | 274.78M |
| July 16, 2026 | 277.24M |
| July 15, 2026 | 274.21M |
| July 14, 2026 | 272.51M |
| July 13, 2026 | 271.89M |
| July 10, 2026 | 272.08M |
| July 09, 2026 | 270.38M |
| July 08, 2026 | 267.40M |
| July 07, 2026 | 269.96M |
| July 06, 2026 | 272.44M |
| July 02, 2026 | 271.65M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SESVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SESVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |