SEI Market Growth Strategy Fund D (SMKDX)
14.79
-0.04
(-0.27%)
USD |
Sep 16 2026
SMKDX 1 Year Fund Level Flows: -17.46M 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 | -17.46M |
| July 31, 2026 | -15.55M |
| June 30, 2026 | -14.32M |
| May 29, 2026 | -15.84M |
| April 30, 2026 | -16.86M |
| March 31, 2026 | -17.02M |
| February 27, 2026 | -19.95M |
| January 30, 2026 | -19.80M |
| December 31, 2025 | -19.57M |
| November 28, 2025 | -20.29M |
| October 31, 2025 | -20.38M |
| September 30, 2025 | -20.55M |
| August 29, 2025 | -20.59M |
| July 31, 2025 | -19.96M |
| June 30, 2025 | -21.55M |
| May 30, 2025 | -22.01M |
| April 30, 2025 | -21.29M |
| March 31, 2025 | -21.46M |
| February 28, 2025 | -17.05M |
| January 31, 2025 | -17.04M |
| December 31, 2024 | -16.86M |
| November 29, 2024 | -17.46M |
| October 31, 2024 | -17.51M |
| September 30, 2024 | -18.04M |
| August 30, 2024 | -19.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.38M |
| June 28, 2024 | -22.54M |
| May 31, 2024 | -21.08M |
| April 30, 2024 | -21.73M |
| March 29, 2024 | -26.57M |
| February 29, 2024 | -26.97M |
| January 31, 2024 | -26.92M |
| December 29, 2023 | -27.93M |
| November 30, 2023 | -29.04M |
| October 31, 2023 | -28.15M |
| September 29, 2023 | -28.71M |
| August 31, 2023 | -27.33M |
| July 31, 2023 | -24.78M |
| June 30, 2023 | -25.47M |
| May 31, 2023 | -26.60M |
| April 28, 2023 | -27.33M |
| March 31, 2023 | -24.65M |
| February 28, 2023 | -24.73M |
| January 31, 2023 | -22.88M |
| December 30, 2022 | -23.46M |
| November 30, 2022 | -31.67M |
| October 31, 2022 | -34.32M |
| September 30, 2022 | -33.44M |
| August 31, 2022 | -37.53M |
| July 29, 2022 | -35.74M |
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
| SEI Moderate Strategy Fund D | -8.332M |
| SEI Aggressive Strategy Fund D | -25.67M |
| SEI Conservative Strategy Fund D | -4.318M |
| Goldman Sachs Sachs Moderate Allocation Fund R | 1.582M |
| SEI Core Market Strategy Fund I | -8.968M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMKDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMKDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |