SEI Institutional Managed Trust Small Cap Value Fund Class F (MF:SESVX)

24.14 -0.18 (-0.74%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 24.14 0 -0.18(-0.74%)
Jan 15, 2026 24.32 0 +0.34(+1.42%)
Jan 14, 2026 23.98 0 +0.09(+0.38%)
Jan 13, 2026 23.89 0 -0.08(-0.33%)
Jan 12, 2026 23.97 0 -0.04(-0.17%)
Jan 09, 2026 24.01 0 +0.06(+0.25%)
Jan 08, 2026 23.95 0 +0.29(+1.23%)
Jan 07, 2026 23.66 0 -0.19(-0.80%)
Jan 06, 2026 23.85 0 +0.37(+1.58%)
Jan 05, 2026 23.48 0 +0.30(+1.29%)
Jan 02, 2026 23.18 23.18 23.18 23.18 0 +0.18(+0.78%)
Dec 31, 2025 23.00 23.00 23.00 23.00 0 -0.21(-0.90%)
Dec 30, 2025 23.21 0 -0.07(-0.30%)
Dec 29, 2025 23.28 0 -0.12(-0.51%)
Dec 23, 2025 23.40 0 -0.12(-0.51%)
Dec 22, 2025 23.52 0 +0.09(+0.38%)
Dec 19, 2025 23.43 0 +0.00(+0.00%)
Dec 18, 2025 23.43 0 +0.06(+0.26%)
Dec 17, 2025 23.37 23.37 23.37 23.37 0 -0.01(-0.03%)
Dec 16, 2025 23.38 0 -0.19(-0.83%)
Dec 15, 2025 23.57 0 +0.04(+0.16%)
Dec 12, 2025 23.53 0 -0.25(-1.05%)
Dec 11, 2025 23.78 0 +0.91(+3.97%)
Dec 09, 2025 22.88 0 +0.09(+0.41%)
Dec 08, 2025 22.78 0 -0.06(-0.28%)
Dec 05, 2025 22.85 0 -0.04(-0.16%)
Dec 04, 2025 22.88 0 -0.06(-0.28%)
Dec 03, 2025 22.95 0 +0.33(+1.47%)
Dec 02, 2025 22.62 0 -0.05(-0.20%)
Dec 01, 2025 22.66 0 -0.05(-0.20%)
Nov 28, 2025 22.71 0 +0.04(+0.16%)
Nov 26, 2025 22.67 0 +0.16(+0.70%)
Nov 25, 2025 22.51 0 +0.60(+2.75%)
Nov 24, 2025 21.91 0 +0.17(+0.77%)
Nov 21, 2025 21.75 0 +0.67(+3.16%)
Nov 20, 2025 21.08 0 -0.29(-1.34%)
Nov 19, 2025 21.37 0 +0.00(+0.00%)
Nov 18, 2025 21.37 0 +0.08(+0.39%)
Nov 17, 2025 21.28 0 -0.47(-2.17%)
Nov 14, 2025 21.75 0 -0.05(-0.21%)
Nov 13, 2025 21.80 21.80 21.80 21.80 0 -0.36(-1.63%)
Nov 12, 2025 22.16 22.16 22.16 22.16 0 +0.10(+0.46%)
Nov 11, 2025 22.06 0 +0.04(+0.17%)
Nov 10, 2025 22.02 0 +0.15(+0.68%)
Nov 07, 2025 21.88 0 +0.23(+1.07%)
Nov 06, 2025 21.64 0 -0.24(-1.10%)
Nov 05, 2025 21.88 0 +0.28(+1.29%)
Nov 04, 2025 21.61 0 -0.18(-0.81%)
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