SEI Moderate Strategy Fund I (SMSIX)
13.34
-0.03
(-0.22%)
USD |
Sep 16 2026
SMSIX 1 Year Fund Level Flows: -8.332M 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 | -8.332M |
| July 31, 2026 | -7.845M |
| June 30, 2026 | -7.559M |
| May 29, 2026 | -7.699M |
| April 30, 2026 | -8.477M |
| March 31, 2026 | -9.963M |
| February 27, 2026 | -11.00M |
| January 30, 2026 | -9.287M |
| December 31, 2025 | -9.658M |
| November 28, 2025 | -10.77M |
| October 31, 2025 | -11.06M |
| September 30, 2025 | -11.63M |
| August 29, 2025 | -12.11M |
| July 31, 2025 | -12.11M |
| June 30, 2025 | -13.49M |
| May 30, 2025 | -14.57M |
| April 30, 2025 | -13.69M |
| March 31, 2025 | -12.57M |
| February 28, 2025 | -11.74M |
| January 31, 2025 | -12.82M |
| December 31, 2024 | -14.33M |
| November 29, 2024 | -13.47M |
| October 31, 2024 | -15.13M |
| September 30, 2024 | -14.85M |
| August 30, 2024 | -15.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.67M |
| June 28, 2024 | -16.24M |
| May 31, 2024 | -15.40M |
| April 30, 2024 | -15.64M |
| March 29, 2024 | -15.52M |
| February 29, 2024 | -17.58M |
| January 31, 2024 | -16.50M |
| December 29, 2023 | -14.91M |
| November 30, 2023 | -16.90M |
| October 31, 2023 | -18.65M |
| September 29, 2023 | -18.78M |
| August 31, 2023 | -18.28M |
| July 31, 2023 | -17.44M |
| June 30, 2023 | -18.96M |
| May 31, 2023 | -20.77M |
| April 28, 2023 | -21.43M |
| March 31, 2023 | -20.75M |
| February 28, 2023 | -19.43M |
| January 31, 2023 | -19.97M |
| December 30, 2022 | -20.09M |
| November 30, 2022 | -19.00M |
| October 31, 2022 | -16.22M |
| September 30, 2022 | -16.38M |
| August 31, 2022 | -19.14M |
| July 29, 2022 | -17.88M |
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:SMSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |