SEI Emerging Markets Debt Fund Y (SIEDX)
9.44
+0.01
(+0.11%)
USD |
Sep 16 2026
SIEDX 1 Year Fund Level Flows: -79.75M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -79.75M |
| July 31, 2026 | -76.73M |
| June 30, 2026 | -78.59M |
| May 29, 2026 | -80.60M |
| April 30, 2026 | -78.51M |
| March 31, 2026 | -92.74M |
| February 27, 2026 | -103.29M |
| January 30, 2026 | -109.29M |
| December 31, 2025 | -114.01M |
| November 28, 2025 | -123.40M |
| October 31, 2025 | -121.72M |
| September 30, 2025 | -225.77M |
| August 29, 2025 | -244.51M |
| July 31, 2025 | -248.10M |
| June 30, 2025 | -248.93M |
| May 30, 2025 | -249.86M |
| April 30, 2025 | -251.64M |
| March 31, 2025 | -248.32M |
| February 28, 2025 | -247.63M |
| January 31, 2025 | -374.17M |
| December 31, 2024 | -382.19M |
| November 29, 2024 | -386.43M |
| October 31, 2024 | -393.93M |
| September 30, 2024 | -293.33M |
| August 30, 2024 | -281.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -290.25M |
| June 28, 2024 | -289.72M |
| May 31, 2024 | -293.35M |
| April 30, 2024 | -291.00M |
| March 29, 2024 | -290.95M |
| February 29, 2024 | -283.52M |
| January 31, 2024 | -157.74M |
| December 29, 2023 | -141.48M |
| November 30, 2023 | -159.20M |
| October 31, 2023 | -152.96M |
| September 29, 2023 | -153.84M |
| August 31, 2023 | -146.10M |
| July 31, 2023 | -134.50M |
| June 30, 2023 | -128.05M |
| May 31, 2023 | -120.42M |
| April 28, 2023 | -119.94M |
| March 31, 2023 | -110.91M |
| February 28, 2023 | -56.95M |
| January 31, 2023 | -50.70M |
| December 30, 2022 | -46.85M |
| November 30, 2022 | -14.74M |
| October 31, 2022 | 18.51M |
| September 30, 2022 | 31.85M |
| August 31, 2022 | 48.76M |
| July 29, 2022 | 57.19M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SIEDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIEDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |