SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
+0.08 (0.29%)
Apr 2, 2026, 4:00 PM EST
SEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | - | - |
| Apr 1, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.91% |
| Mar 31, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 2.64% |
| Mar 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.81% |
| Mar 27, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.06% |
| Mar 26, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.19% |
| Mar 25, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.40% |
| Mar 24, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.73% |
| Mar 23, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.67% |
| Mar 20, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -1.96% |
| Mar 19, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| Mar 18, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.90% |
| Mar 17, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.80% |
| Mar 16, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.92% |
| Mar 13, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.26% |
| Mar 12, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.76% |
| Mar 11, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.25% |
| Mar 10, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.64% |
| Mar 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.57% |
| Mar 6, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.66% |
| Mar 5, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -1.39% |
| Mar 4, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.21% |
| Mar 3, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.54% |
| Mar 2, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.31% |
| Feb 27, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.55% |
| Feb 26, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.86% |
| Feb 25, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.14% |
| Feb 24, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.33% |
| Feb 23, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.35% |
| Feb 20, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.73% |
| Feb 19, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.35% |
| Feb 18, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.52% |
| Feb 17, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Feb 13, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 1.20% |
| Feb 12, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.42% |
| Feb 11, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.17% |
| Feb 10, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.24% |
| Feb 9, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.14% |
| Feb 6, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 2.54% |
| Feb 5, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.57% |
| Feb 4, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.90% |
| Feb 3, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.29% |
| Feb 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.84% |
| Jan 30, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.90% |
| Jan 29, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Jan 28, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.47% |
| Jan 27, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.11% |
| Jan 26, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.43% |
| Jan 23, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.79% |
| Jan 22, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.18% |