SEI Conservative Strategy Fund I (SICIX)
11.25
+0.01
(+0.09%)
USD |
Sep 11 2026
SICIX Share Class Assets Under Management: 54552.00 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 | 54552.00 |
| September 10, 2026 | 54504.00 |
| September 09, 2026 | 54657.00 |
| September 08, 2026 | 54774.00 |
| September 04, 2026 | 54933.00 |
| September 03, 2026 | 55005.00 |
| September 02, 2026 | 54900.00 |
| September 01, 2026 | 54859.00 |
| August 31, 2026 | 54908.00 |
| August 28, 2026 | 54933.00 |
| August 27, 2026 | 55028.00 |
| August 26, 2026 | 55045.00 |
| August 25, 2026 | 55078.00 |
| August 24, 2026 | 54973.00 |
| August 21, 2026 | 54930.00 |
| August 20, 2026 | 54855.00 |
| August 19, 2026 | 54951.00 |
| August 18, 2026 | 54823.00 |
| August 17, 2026 | 54809.00 |
| August 14, 2026 | 54887.00 |
| August 13, 2026 | 54940.00 |
| August 12, 2026 | 54827.00 |
| August 11, 2026 | 54800.00 |
| August 10, 2026 | 54801.00 |
| August 07, 2026 | 54815.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 54686.00 |
| August 05, 2026 | 54692.00 |
| August 04, 2026 | 54688.00 |
| August 03, 2026 | 54509.00 |
| July 31, 2026 | 54451.00 |
| July 30, 2026 | 54476.00 |
| July 29, 2026 | 54481.00 |
| July 28, 2026 | 54512.00 |
| July 27, 2026 | 54347.00 |
| July 24, 2026 | 54218.00 |
| July 23, 2026 | 54096.00 |
| July 22, 2026 | 54217.00 |
| July 21, 2026 | 54257.00 |
| July 20, 2026 | 54235.00 |
| July 17, 2026 | 54320.00 |
| July 16, 2026 | 54338.00 |
| July 15, 2026 | 54257.00 |
| July 14, 2026 | 54187.00 |
| July 13, 2026 | 54184.00 |
| July 10, 2026 | 54205.00 |
| July 09, 2026 | 54197.00 |
| July 08, 2026 | 54121.00 |
| July 07, 2026 | 54231.00 |
| July 06, 2026 | 54239.00 |
| July 02, 2026 | 54231.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:SICIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SICIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |