SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
12.11
-0.04
(-0.33%)
USD |
Sep 16 2026
SMQFX 1 Year Fund Level Flows: -167.58M 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 | -167.58M |
| July 31, 2026 | -170.40M |
| June 30, 2026 | -349.79M |
| May 29, 2026 | -349.58M |
| April 30, 2026 | -356.22M |
| March 31, 2026 | -383.54M |
| February 27, 2026 | -416.44M |
| January 30, 2026 | -397.31M |
| December 31, 2025 | -378.97M |
| November 28, 2025 | -376.75M |
| October 31, 2025 | -416.22M |
| September 30, 2025 | -405.71M |
| August 29, 2025 | -385.73M |
| July 31, 2025 | -395.31M |
| June 30, 2025 | -238.42M |
| May 30, 2025 | -235.26M |
| April 30, 2025 | -236.38M |
| March 31, 2025 | -218.01M |
| February 28, 2025 | -219.54M |
| January 31, 2025 | -253.16M |
| December 31, 2024 | -272.97M |
| November 29, 2024 | -268.54M |
| October 31, 2024 | -235.18M |
| September 30, 2024 | -231.20M |
| August 30, 2024 | -240.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -226.19M |
| June 28, 2024 | -225.07M |
| May 31, 2024 | -207.98M |
| April 30, 2024 | -195.62M |
| March 29, 2024 | -180.49M |
| February 29, 2024 | -176.04M |
| January 31, 2024 | -149.25M |
| December 29, 2023 | -158.82M |
| November 30, 2023 | -140.63M |
| October 31, 2023 | -137.86M |
| September 29, 2023 | -125.01M |
| August 31, 2023 | -125.27M |
| July 31, 2023 | -124.70M |
| June 30, 2023 | -113.76M |
| May 31, 2023 | -128.20M |
| April 28, 2023 | -128.53M |
| March 31, 2023 | -168.16M |
| February 28, 2023 | -131.40M |
| January 31, 2023 | -54.74M |
| December 30, 2022 | -31.32M |
| November 30, 2022 | -3.588M |
| October 31, 2022 | 19.99M |
| September 30, 2022 | 11.87M |
| August 31, 2022 | 16.13M |
| July 29, 2022 | 34.97M |
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:SMQFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMQFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |