SEI Government II Fund F (TCGXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
TCGXX 1 Year Fund Level Flows: -498.52M 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 | -498.52M |
| July 31, 2026 | -465.16M |
| June 30, 2026 | -354.82M |
| May 29, 2026 | -350.07M |
| April 30, 2026 | -300.44M |
| March 31, 2026 | -382.29M |
| February 27, 2026 | -412.21M |
| January 30, 2026 | -522.10M |
| December 31, 2025 | -506.21M |
| November 28, 2025 | -464.22M |
| October 31, 2025 | -101.26M |
| September 30, 2025 | -86.89M |
| August 29, 2025 | 453.66M |
| July 31, 2025 | 415.06M |
| June 30, 2025 | 452.03M |
| May 30, 2025 | 314.13M |
| April 30, 2025 | 349.34M |
| March 31, 2025 | 429.83M |
| February 28, 2025 | -644.95M |
| January 31, 2025 | -791.93M |
| December 31, 2024 | -519.05M |
| November 29, 2024 | -468.77M |
| October 31, 2024 | -504.36M |
| September 30, 2024 | -361.41M |
| August 30, 2024 | -894.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -912.39M |
| June 28, 2024 | -939.85M |
| May 31, 2024 | -936.87M |
| April 30, 2024 | -833.32M |
| March 29, 2024 | -744.32M |
| February 29, 2024 | 372.23M |
| January 31, 2024 | 613.61M |
| December 29, 2023 | 453.99M |
| November 30, 2023 | 373.92M |
| October 31, 2023 | 120.00M |
| September 29, 2023 | -285.46M |
| August 31, 2023 | -544.35M |
| July 31, 2023 | -305.61M |
| June 30, 2023 | -371.62M |
| May 31, 2023 | -229.52M |
| April 28, 2023 | -453.82M |
| March 31, 2023 | -733.75M |
| February 28, 2023 | -679.67M |
| January 31, 2023 | -830.20M |
| December 30, 2022 | -1.280B |
| November 30, 2022 | -1.191B |
| October 31, 2022 | -820.24M |
| September 30, 2022 | -479.34M |
| August 31, 2022 | -134.94M |
| July 29, 2022 | -266.70M |
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