SEI Inst Mgd Real Return Fund F (SRAAX)
9.46
-0.03
(-0.32%)
USD |
Sep 16 2026
SRAAX 1 Year Fund Level Flows: 9.002M 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 | 9.002M |
| July 31, 2026 | 6.073M |
| June 30, 2026 | 1.011M |
| May 29, 2026 | 864210.0 |
| April 30, 2026 | -386279.0 |
| March 31, 2026 | -5.200M |
| February 27, 2026 | -7.779M |
| January 30, 2026 | -12.29M |
| December 31, 2025 | -15.79M |
| November 28, 2025 | -17.34M |
| October 31, 2025 | -21.30M |
| September 30, 2025 | -23.10M |
| August 29, 2025 | -25.11M |
| July 31, 2025 | -24.33M |
| June 30, 2025 | -28.00M |
| May 30, 2025 | -31.10M |
| April 30, 2025 | -35.13M |
| March 31, 2025 | -35.33M |
| February 28, 2025 | -34.30M |
| January 31, 2025 | 170.71M |
| December 31, 2024 | 170.85M |
| November 29, 2024 | 167.34M |
| October 31, 2024 | 165.84M |
| September 30, 2024 | 163.25M |
| August 30, 2024 | 163.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 158.69M |
| June 28, 2024 | 157.70M |
| May 31, 2024 | 157.56M |
| April 30, 2024 | 155.47M |
| March 29, 2024 | 159.25M |
| February 29, 2024 | 156.26M |
| January 31, 2024 | -43.82M |
| December 29, 2023 | -41.78M |
| November 30, 2023 | -70.21M |
| October 31, 2023 | -67.98M |
| September 29, 2023 | -66.22M |
| August 31, 2023 | -76.33M |
| July 31, 2023 | -75.60M |
| June 30, 2023 | -72.16M |
| May 31, 2023 | -69.34M |
| April 28, 2023 | -56.68M |
| March 31, 2023 | -58.06M |
| February 28, 2023 | -58.80M |
| January 31, 2023 | -59.43M |
| December 30, 2022 | -11.02M |
| November 30, 2022 | 20.25M |
| October 31, 2022 | 22.48M |
| September 30, 2022 | 24.54M |
| August 31, 2022 | 34.50M |
| July 29, 2022 | 36.73M |
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:SRAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SRAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |