SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.51
-0.02
(-0.19%)
USD |
Sep 15 2026
SMSAX 1 Year Fund Level Flows: -32.96M 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 | -32.96M |
| July 31, 2026 | -33.43M |
| June 30, 2026 | -35.18M |
| May 29, 2026 | -35.77M |
| April 30, 2026 | -36.73M |
| March 31, 2026 | -36.84M |
| February 27, 2026 | -40.58M |
| January 30, 2026 | -41.86M |
| December 31, 2025 | -43.07M |
| November 28, 2025 | -45.68M |
| October 31, 2025 | -45.97M |
| September 30, 2025 | -45.85M |
| August 29, 2025 | -46.21M |
| July 31, 2025 | -48.58M |
| June 30, 2025 | -53.92M |
| May 30, 2025 | -54.46M |
| April 30, 2025 | -56.31M |
| March 31, 2025 | -58.65M |
| February 28, 2025 | -57.71M |
| January 31, 2025 | -124.67M |
| December 31, 2024 | -125.69M |
| November 29, 2024 | -127.59M |
| October 31, 2024 | -131.09M |
| September 30, 2024 | -132.01M |
| August 30, 2024 | -135.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.53M |
| June 28, 2024 | -129.61M |
| May 31, 2024 | -132.55M |
| April 30, 2024 | -130.48M |
| March 29, 2024 | -128.28M |
| February 29, 2024 | -128.30M |
| January 31, 2024 | -64.69M |
| December 29, 2023 | -62.91M |
| November 30, 2023 | -59.39M |
| October 31, 2023 | -55.82M |
| September 29, 2023 | -55.53M |
| August 31, 2023 | -49.08M |
| July 31, 2023 | -47.02M |
| June 30, 2023 | -44.65M |
| May 31, 2023 | -42.64M |
| April 28, 2023 | -42.88M |
| March 31, 2023 | -41.46M |
| February 28, 2023 | -38.41M |
| January 31, 2023 | -32.15M |
| December 30, 2022 | -29.65M |
| November 30, 2022 | -28.46M |
| October 31, 2022 | -26.17M |
| September 30, 2022 | -23.27M |
| August 31, 2022 | -24.74M |
| July 29, 2022 | -22.23M |
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:SMSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |