SEI Inst Mgd Small Cap Value Fund F (SESVX)
26.81
+0.02
(+0.07%)
USD |
Oct 06 2026
SESVX Total Assets Under Management: 304.15M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 304.15M |
| October 02, 2026 | 302.66M |
| October 01, 2026 | 300.25M |
| September 30, 2026 | 297.11M |
| September 29, 2026 | 298.51M |
| September 28, 2026 | 300.10M |
| September 25, 2026 | 302.92M |
| September 24, 2026 | 301.56M |
| September 23, 2026 | 302.09M |
| September 22, 2026 | 305.24M |
| September 21, 2026 | 306.32M |
| September 18, 2026 | 307.32M |
| September 17, 2026 | 309.27M |
| September 16, 2026 | 309.62M |
| September 15, 2026 | 311.20M |
| September 14, 2026 | 312.43M |
| September 11, 2026 | 313.98M |
| September 10, 2026 | 311.69M |
| September 09, 2026 | 314.19M |
| September 08, 2026 | 316.29M |
| September 04, 2026 | 319.67M |
| September 03, 2026 | 318.32M |
| September 02, 2026 | 316.58M |
| September 01, 2026 | 312.58M |
| August 31, 2026 | 315.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 318.13M |
| August 27, 2026 | 319.38M |
| August 26, 2026 | 319.64M |
| August 25, 2026 | 317.01M |
| August 24, 2026 | 317.14M |
| August 21, 2026 | 318.68M |
| August 20, 2026 | 316.21M |
| August 19, 2026 | 319.04M |
| August 18, 2026 | 320.70M |
| August 17, 2026 | 323.90M |
| August 14, 2026 | 325.54M |
| August 13, 2026 | 324.43M |
| August 12, 2026 | 322.85M |
| August 11, 2026 | 321.99M |
| August 10, 2026 | 322.20M |
| August 07, 2026 | 324.01M |
| August 06, 2026 | 322.26M |
| August 05, 2026 | 324.58M |
| August 04, 2026 | 328.31M |
| August 03, 2026 | 324.13M |
| July 31, 2026 | 318.95M |
| July 30, 2026 | 318.83M |
| July 29, 2026 | 319.42M |
| July 28, 2026 | 322.73M |
| July 27, 2026 | 323.41M |
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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Minimum
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Maximum
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Average
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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:SESVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SESVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |