SEI Core Market Strategy Fund F (SOKAX)
12.38
-0.03
(-0.24%)
USD |
Sep 16 2026
SOKAX 1 Year Fund Level Flows: -8.968M 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 | -8.968M |
| July 31, 2026 | -9.171M |
| June 30, 2026 | -10.03M |
| May 29, 2026 | -10.20M |
| April 30, 2026 | -10.11M |
| March 31, 2026 | -9.691M |
| February 27, 2026 | -11.26M |
| January 30, 2026 | -9.681M |
| December 31, 2025 | -9.366M |
| November 28, 2025 | -9.276M |
| October 31, 2025 | -8.454M |
| September 30, 2025 | -8.085M |
| August 29, 2025 | -7.866M |
| July 31, 2025 | -9.114M |
| June 30, 2025 | -7.088M |
| May 30, 2025 | -7.022M |
| April 30, 2025 | -6.684M |
| March 31, 2025 | -7.078M |
| February 28, 2025 | -5.997M |
| January 31, 2025 | -5.317M |
| December 31, 2024 | -6.006M |
| November 29, 2024 | -6.159M |
| October 31, 2024 | -6.622M |
| September 30, 2024 | -6.830M |
| August 30, 2024 | -7.263M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.141M |
| June 28, 2024 | -7.304M |
| May 31, 2024 | -7.241M |
| April 30, 2024 | -7.128M |
| March 29, 2024 | -7.175M |
| February 29, 2024 | -7.018M |
| January 31, 2024 | -6.848M |
| December 29, 2023 | -6.373M |
| November 30, 2023 | -6.109M |
| October 31, 2023 | -7.144M |
| September 29, 2023 | -11.93M |
| August 31, 2023 | -12.01M |
| July 31, 2023 | -11.95M |
| June 30, 2023 | -13.00M |
| May 31, 2023 | -15.02M |
| April 28, 2023 | -15.16M |
| March 31, 2023 | -15.94M |
| February 28, 2023 | -16.77M |
| January 31, 2023 | -16.99M |
| December 30, 2022 | -16.73M |
| November 30, 2022 | -17.77M |
| October 31, 2022 | -18.02M |
| September 30, 2022 | -13.21M |
| August 31, 2022 | -15.68M |
| July 29, 2022 | -16.66M |
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:SOKAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SOKAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |