SEI Tax-Managed Aggressive Strategy Fund F (SISAX)
29.89
-0.10
(-0.33%)
USD |
Sep 16 2026
SISAX 1 Year Fund Level Flows: -8.795M 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 | -8.795M |
| July 31, 2026 | -8.586M |
| June 30, 2026 | -8.407M |
| May 29, 2026 | -8.637M |
| April 30, 2026 | -9.040M |
| March 31, 2026 | -9.027M |
| February 27, 2026 | -8.390M |
| January 30, 2026 | -8.427M |
| December 31, 2025 | -6.928M |
| November 28, 2025 | -4.581M |
| October 31, 2025 | -4.329M |
| September 30, 2025 | -3.829M |
| August 29, 2025 | -3.638M |
| July 31, 2025 | -3.715M |
| June 30, 2025 | -3.936M |
| May 30, 2025 | -3.600M |
| April 30, 2025 | -3.422M |
| March 31, 2025 | -3.321M |
| February 28, 2025 | -3.639M |
| January 31, 2025 | -3.771M |
| December 31, 2024 | -3.915M |
| November 29, 2024 | -3.916M |
| October 31, 2024 | -4.287M |
| September 30, 2024 | -4.883M |
| August 30, 2024 | -5.285M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.317M |
| June 28, 2024 | -4.495M |
| May 31, 2024 | -4.694M |
| April 30, 2024 | -4.349M |
| March 29, 2024 | -3.635M |
| February 29, 2024 | -3.721M |
| January 31, 2024 | -3.072M |
| December 29, 2023 | -2.222M |
| November 30, 2023 | -4.042M |
| October 31, 2023 | -6.334M |
| September 29, 2023 | -7.454M |
| August 31, 2023 | -6.556M |
| July 31, 2023 | -6.298M |
| June 30, 2023 | -6.572M |
| May 31, 2023 | -6.722M |
| April 28, 2023 | -10.92M |
| March 31, 2023 | -11.19M |
| February 28, 2023 | -11.37M |
| January 31, 2023 | -12.50M |
| December 30, 2022 | -13.06M |
| November 30, 2022 | -11.50M |
| October 31, 2022 | -9.280M |
| September 30, 2022 | -7.066M |
| August 31, 2022 | -7.880M |
| July 29, 2022 | -8.322M |
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:SISAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SISAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |