SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.96
+0.36 (1.18%)
Oct 16, 2026, 8:10 AM EST
SEMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| Oct 15, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.18% |
| Oct 14, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.91% |
| Oct 13, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.06% |
| Oct 12, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.29% |
| Oct 9, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.81% |
| Oct 8, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.46% |
| Oct 7, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -1.07% |
| Oct 6, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.52% |
| Oct 5, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.81% |
| Oct 2, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.48 | 0.83% |
| Oct 1, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.23 | 0.90% |
| Sep 30, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 29.97 | -0.53% |
| Sep 29, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.13 | - |
| Sep 28, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.13 | -0.72% |
| Sep 25, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.34 | 0.33% |
| Sep 24, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.24 | -0.46% |
| Sep 23, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.38 | -0.62% |
| Sep 22, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.57 | - |
| Sep 21, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.57 | 0.49% |
| Sep 18, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.42 | -0.46% |
| Sep 17, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.56 | 0.59% |
| Sep 16, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.38 | -0.62% |
| Sep 15, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.57 | -0.36% |
| Sep 14, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.68 | -0.52% |
| Sep 11, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.84 | 1.02% |
| Sep 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.53 | -0.78% |
| Sep 9, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.77 | -0.90% |
| Sep 8, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.05 | -0.89% |
| Sep 4, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.33 | -0.19% |
| Sep 3, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.39 | 0.93% |
| Sep 2, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.10 | 0.51% |
| Sep 1, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.94 | -1.02% |
| Aug 31, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.26 | -0.29% |
| Aug 28, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.35 | -0.60% |
| Aug 27, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.54 | -0.10% |
| Aug 26, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.57 | 0.51% |
| Aug 25, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.41 | - |
| Aug 24, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.41 | -0.44% |
| Aug 21, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.55 | 0.61% |
| Aug 20, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.36 | -0.73% |
| Aug 19, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.59 | -0.09% |
| Aug 18, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.62 | -1.09% |
| Aug 17, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.97 | -0.34% |
| Aug 14, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.08 | 0.38% |
| Aug 13, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.96 | 0.47% |
| Aug 12, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.81 | 0.57% |
| Aug 11, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.63 | 0.19% |
| Aug 10, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.57 | -0.16% |
| Aug 7, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.62 | 1.15% |