SEI Inst Mgd Mid-Cap Fund I (SIPIX)
30.84
+0.31
(+1.02%)
USD |
Sep 11 2026
SIPIX Share Class Assets Under Management: 52827.00 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 | 52827.00 |
| September 10, 2026 | 52291.00 |
| September 09, 2026 | 52612.00 |
| September 08, 2026 | 53087.00 |
| September 04, 2026 | 53569.00 |
| September 03, 2026 | 53675.00 |
| September 02, 2026 | 53167.00 |
| September 01, 2026 | 52906.00 |
| August 31, 2026 | 53442.00 |
| August 28, 2026 | 53595.00 |
| August 27, 2026 | 53932.00 |
| August 26, 2026 | 53972.00 |
| August 25, 2026 | 53617.00 |
| August 24, 2026 | 53617.00 |
| August 21, 2026 | 53855.00 |
| August 20, 2026 | 53533.00 |
| August 19, 2026 | 53913.00 |
| August 18, 2026 | 53962.00 |
| August 17, 2026 | 54574.00 |
| August 14, 2026 | 54759.00 |
| August 13, 2026 | 54556.00 |
| August 12, 2026 | 54289.00 |
| August 11, 2026 | 53892.00 |
| August 10, 2026 | 53806.00 |
| August 07, 2026 | 53888.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 53277.00 |
| August 05, 2026 | 53379.00 |
| August 04, 2026 | 53663.00 |
| August 03, 2026 | 52851.00 |
| July 31, 2026 | 52265.00 |
| July 30, 2026 | 52243.00 |
| July 29, 2026 | 51926.00 |
| July 28, 2026 | 52417.00 |
| July 27, 2026 | 52166.00 |
| July 24, 2026 | 51923.00 |
| July 23, 2026 | 51779.00 |
| July 22, 2026 | 52015.00 |
| July 21, 2026 | 52048.00 |
| July 20, 2026 | 51691.00 |
| July 17, 2026 | 51951.00 |
| July 16, 2026 | 52170.00 |
| July 15, 2026 | 51893.00 |
| July 14, 2026 | 51877.00 |
| July 13, 2026 | 51780.00 |
| July 10, 2026 | 51843.00 |
| July 09, 2026 | 51783.00 |
| July 08, 2026 | 51273.00 |
| July 07, 2026 | 51601.00 |
| July 06, 2026 | 51858.00 |
| July 02, 2026 | 51853.00 |
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
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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:SIPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SIPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |