SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
+0.22 (0.80%)
At close: Aug 26, 2026
SESVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.80% |
| Aug 25, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Aug 24, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.43% |
| Aug 21, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.84% |
| Aug 20, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.87% |
| Aug 19, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.47% |
| Aug 18, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.96% |
| Aug 17, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.50% |
| Aug 14, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.39% |
| Aug 13, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.50% |
| Aug 12, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.25% |
| Aug 11, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| Aug 10, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.50% |
| Aug 7, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.57% |
| Aug 6, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.64% |
| Aug 5, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.09% |
| Aug 4, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.32% |
| Aug 3, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.67% |
| Jul 31, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.11% |
| Jul 30, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.18% |
| Jul 29, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.90% |
| Jul 28, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.87% |
| Jul 27, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.62% |
| Jul 24, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.70% |
| Jul 23, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.95% |
| Jul 22, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.18% |
| Jul 21, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.06% |
| Jul 20, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.69% |
| Jul 17, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.76% |
| Jul 16, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.13% |
| Jul 15, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.66% |
| Jul 14, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.22% |
| Jul 13, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.04% |
| Jul 10, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.67% |
| Jul 9, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.16% |
| Jul 8, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.89% |
| Jul 7, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.78% |
| Jul 6, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.50% |
| Jul 2, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.93 | -0.66% |
| Jul 1, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.11 | -0.22% |
| Jun 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.17 | 0.15% |
| Jun 29, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.13 | -0.55% |
| Jun 26, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.28 | 0.48% |
| Jun 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.15 | 0.82% |
| Jun 24, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.93 | 0.74% |
| Jun 23, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.74 | -0.22% |
| Jun 22, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.80 | 0.49% |
| Jun 18, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.67 | 1.06% |
| Jun 17, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.39 | -1.38% |
| Jun 16, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.76 | -0.41% |