SEI Inst Mgd Small Cap Fund F (SLLAX)
14.62
-0.03
(-0.20%)
USD |
Sep 16 2026
SLLAX 1 Year Fund Level Flows: -82.62M 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 | -82.62M |
| July 31, 2026 | -84.44M |
| June 30, 2026 | -79.77M |
| May 29, 2026 | -77.25M |
| April 30, 2026 | -81.69M |
| March 31, 2026 | -74.12M |
| February 27, 2026 | -74.36M |
| January 30, 2026 | -77.12M |
| December 31, 2025 | -81.93M |
| November 28, 2025 | -85.83M |
| October 31, 2025 | -89.78M |
| September 30, 2025 | -170.28M |
| August 29, 2025 | -169.78M |
| July 31, 2025 | -161.52M |
| June 30, 2025 | -169.76M |
| May 30, 2025 | -172.35M |
| April 30, 2025 | -172.19M |
| March 31, 2025 | -179.90M |
| February 28, 2025 | -182.37M |
| January 31, 2025 | -140.24M |
| December 31, 2024 | -138.42M |
| November 29, 2024 | -136.17M |
| October 31, 2024 | -132.31M |
| September 30, 2024 | -48.40M |
| August 30, 2024 | -46.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.88M |
| June 28, 2024 | -40.98M |
| May 31, 2024 | -38.17M |
| April 30, 2024 | -31.88M |
| March 29, 2024 | -25.85M |
| February 29, 2024 | -21.11M |
| January 31, 2024 | -58.18M |
| December 29, 2023 | -53.91M |
| November 30, 2023 | -47.69M |
| October 31, 2023 | -51.08M |
| September 29, 2023 | -51.64M |
| August 31, 2023 | -50.57M |
| July 31, 2023 | -50.55M |
| June 30, 2023 | -49.72M |
| May 31, 2023 | -49.50M |
| April 28, 2023 | -47.34M |
| March 31, 2023 | -46.05M |
| February 28, 2023 | -45.15M |
| January 31, 2023 | -45.24M |
| December 30, 2022 | -42.99M |
| November 30, 2022 | -46.93M |
| October 31, 2022 | -46.02M |
| September 30, 2022 | -54.93M |
| August 31, 2022 | -57.27M |
| July 29, 2022 | -54.50M |
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:SLLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SLLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |