SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.02 (0.08%)
At close: Apr 2, 2026
SESVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.08% |
| Apr 1, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.72% |
| Mar 31, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 2.44% |
| Mar 30, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.61% |
| Mar 27, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.62% |
| Mar 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.72% |
| Mar 25, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.68% |
| Mar 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.16% |
| Mar 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 2.11% |
| Mar 20, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.34% |
| Mar 19, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.52% |
| Mar 18, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.03% |
| Mar 17, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.48% |
| Mar 16, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.74% |
| Mar 13, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.26% |
| Mar 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.84% |
| Mar 11, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.47% |
| Mar 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.55% |
| Mar 9, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Mar 6, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -2.19% |
| Mar 5, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.79% |
| Mar 4, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.82% |
| Mar 3, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.21% |
| Mar 2, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.57% |
| Feb 27, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -2.03% |
| Feb 26, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.72% |
| Feb 25, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.89% |
| Feb 24, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.53% |
| Feb 23, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -2.27% |
| Feb 20, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.72% |
| Feb 19, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.24% |
| Feb 18, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
| Feb 17, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.16% |
| Feb 13, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.38% |
| Feb 12, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.64% |
| Feb 11, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.16% |
| Feb 10, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.20% |
| Feb 9, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.55% |
| Feb 6, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 2.22% |
| Feb 5, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.76% |
| Feb 4, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.26% |
| Feb 3, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.29% |
| Feb 2, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.57% |
| Jan 30, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.37% |
| Jan 29, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.21% |
| Jan 28, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.50% |
| Jan 27, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.12% |
| Jan 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.04% |
| Jan 23, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -1.55% |
| Jan 22, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |