SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.33
-0.01
(-0.10%)
USD |
Sep 16 2026
SIOAX 1 Year Fund Level Flows: -60.29M 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 | -60.29M |
| July 31, 2026 | -59.43M |
| June 30, 2026 | -57.63M |
| May 29, 2026 | -51.53M |
| April 30, 2026 | -54.35M |
| March 31, 2026 | -54.83M |
| February 27, 2026 | -50.56M |
| January 30, 2026 | -56.08M |
| December 31, 2025 | -67.15M |
| November 28, 2025 | -70.39M |
| October 31, 2025 | -58.84M |
| September 30, 2025 | -57.45M |
| August 29, 2025 | -61.23M |
| July 31, 2025 | -64.86M |
| June 30, 2025 | -72.88M |
| May 30, 2025 | -74.75M |
| April 30, 2025 | -77.24M |
| March 31, 2025 | -83.68M |
| February 28, 2025 | -87.57M |
| January 31, 2025 | -183.10M |
| December 31, 2024 | -178.13M |
| November 29, 2024 | -183.26M |
| October 31, 2024 | -192.94M |
| September 30, 2024 | -195.63M |
| August 30, 2024 | -198.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.17M |
| June 28, 2024 | -201.33M |
| May 31, 2024 | -194.35M |
| April 30, 2024 | -193.81M |
| March 29, 2024 | -193.62M |
| February 29, 2024 | -191.87M |
| January 31, 2024 | -104.93M |
| December 29, 2023 | -101.21M |
| November 30, 2023 | -102.50M |
| October 31, 2023 | -100.57M |
| September 29, 2023 | -102.22M |
| August 31, 2023 | -98.72M |
| July 31, 2023 | -97.10M |
| June 30, 2023 | -92.91M |
| May 31, 2023 | -114.91M |
| April 28, 2023 | -116.75M |
| March 31, 2023 | -118.18M |
| February 28, 2023 | -108.91M |
| January 31, 2023 | -94.81M |
| December 30, 2022 | -95.61M |
| November 30, 2022 | -98.75M |
| October 31, 2022 | -89.35M |
| September 30, 2022 | -83.19M |
| August 31, 2022 | -87.59M |
| July 29, 2022 | -84.11M |
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:SIOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |