SEI Inst Mgd Real Estate Fund Y (SREYX)
16.03
-0.09
(-0.56%)
USD |
Sep 16 2026
SREYX 1 Year Fund Level Flows: -5.492M 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 | -5.492M |
| July 31, 2026 | 1.288M |
| June 30, 2026 | 2.491M |
| May 29, 2026 | 8.459M |
| April 30, 2026 | 8.907M |
| March 31, 2026 | 3.672M |
| February 27, 2026 | 2.860M |
| January 30, 2026 | 2.586M |
| December 31, 2025 | -386486.0 |
| November 28, 2025 | -1.411M |
| October 31, 2025 | -1.891M |
| September 30, 2025 | -3.228M |
| August 29, 2025 | -4.974M |
| July 31, 2025 | -13.06M |
| June 30, 2025 | -14.26M |
| May 30, 2025 | -14.53M |
| April 30, 2025 | -18.93M |
| March 31, 2025 | -13.87M |
| February 28, 2025 | -12.93M |
| January 31, 2025 | -13.56M |
| December 31, 2024 | -11.86M |
| November 29, 2024 | -12.73M |
| October 31, 2024 | -12.93M |
| September 30, 2024 | -12.74M |
| August 30, 2024 | -11.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.51M |
| June 28, 2024 | -11.31M |
| May 31, 2024 | -11.48M |
| April 30, 2024 | -7.221M |
| March 29, 2024 | -6.947M |
| February 29, 2024 | -6.558M |
| January 31, 2024 | -6.257M |
| December 29, 2023 | -8.755M |
| November 30, 2023 | -8.400M |
| October 31, 2023 | -8.595M |
| September 29, 2023 | -8.904M |
| August 31, 2023 | -10.35M |
| July 31, 2023 | -10.75M |
| June 30, 2023 | -10.69M |
| May 31, 2023 | -21.76M |
| April 28, 2023 | -31.11M |
| March 31, 2023 | -27.69M |
| February 28, 2023 | -31.98M |
| January 31, 2023 | -32.58M |
| December 30, 2022 | -23.24M |
| November 30, 2022 | -23.38M |
| October 31, 2022 | -23.57M |
| September 30, 2022 | -11.74M |
| August 31, 2022 | -19.62M |
| July 29, 2022 | -18.45M |
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
| Nomura Real Estate Securities Fund Inst | -9.882M |
| VY Columbia Real Estate Portfolio Institutional | -73.85M |
| Invesco Real Estate Fund Y | -122.24M |
| abrdn Real Estate Fund Inst | -2.821M |
| LDR High Income Realty Fund Inst | -19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SREYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SREYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |