SEI Inst Mgd Small Cap Value Fund I (SMVIX)
26.71
-0.12
(-0.45%)
USD |
Sep 16 2026
SMVIX 1 Year Fund Level Flows: -55.12M 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 | -55.12M |
| July 31, 2026 | -53.83M |
| June 30, 2026 | -47.77M |
| May 29, 2026 | -42.97M |
| April 30, 2026 | -41.68M |
| March 31, 2026 | -38.42M |
| February 27, 2026 | -35.57M |
| January 30, 2026 | -30.65M |
| December 31, 2025 | -28.15M |
| November 28, 2025 | -28.42M |
| October 31, 2025 | -27.40M |
| September 30, 2025 | -90.06M |
| August 29, 2025 | -89.36M |
| July 31, 2025 | -90.41M |
| June 30, 2025 | -90.80M |
| May 30, 2025 | -89.89M |
| April 30, 2025 | -90.46M |
| March 31, 2025 | -92.32M |
| February 28, 2025 | -92.27M |
| January 31, 2025 | -105.10M |
| December 31, 2024 | -109.23M |
| November 29, 2024 | -110.93M |
| October 31, 2024 | -111.41M |
| September 30, 2024 | -49.92M |
| August 30, 2024 | -52.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.14M |
| June 28, 2024 | -57.53M |
| May 31, 2024 | -56.96M |
| April 30, 2024 | -58.10M |
| March 29, 2024 | -56.74M |
| February 29, 2024 | -57.05M |
| January 31, 2024 | -47.92M |
| December 29, 2023 | -55.76M |
| November 30, 2023 | -54.61M |
| October 31, 2023 | -56.45M |
| September 29, 2023 | -54.16M |
| August 31, 2023 | -57.54M |
| July 31, 2023 | -44.10M |
| June 30, 2023 | -39.48M |
| May 31, 2023 | -41.53M |
| April 28, 2023 | -38.05M |
| March 31, 2023 | -40.46M |
| February 28, 2023 | -31.10M |
| January 31, 2023 | -28.61M |
| December 30, 2022 | -15.89M |
| November 30, 2022 | -12.25M |
| October 31, 2022 | -7.281M |
| September 30, 2022 | -15.23M |
| August 31, 2022 | -6.812M |
| July 29, 2022 | -14.71M |
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:SMVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |