SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F ( SEMCX) - Price History
Monthly price history for SEMCX (SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.54 | $30.54 |
| June 2026 | $30.53 | $30.53 |
| May 2026 | $30.05 | $30.05 |
| April 2026 | $29.43 | $29.43 |
| March 2026 | $27.53 | $27.58 |
| February 2026 | $29.03 | $29.09 |
| January 2026 | $27.46 | $27.51 |
| December 2025 | $26.88 | $26.93 |
| November 2025 | $26.90 | $32.84 |
| October 2025 | $26.28 | $32.08 |
| September 2025 | $26.60 | $32.52 |
| August 2025 | $26.41 | $32.29 |
| July 2025 | $25.48 | $31.15 |
| June 2025 | $25.33 | $30.99 |
| May 2025 | $24.52 | $30 |
| April 2025 | $23.32 | $28.53 |
| March 2025 | $23.64 | $28.98 |
| February 2025 | $24.73 | $30.32 |
| January 2025 | $25.48 | $31.24 |
| December 2024 | $24.46 | $29.99 |
| November 2024 | $26.38 | $34.91 |
| October 2024 | $24.36 | $32.25 |
| September 2024 | $24.41 | $32.37 |
| August 2024 | $24.02 | $31.85 |
| July 2024 | $23.50 | $31.16 |
| June 2024 | $22.38 | $29.71 |
| May 2024 | $22.51 | $29.88 |
| April 2024 | $21.86 | $29.02 |
| March 2024 | $23.19 | $30.80 |
| February 2024 | $22.04 | $29.28 |
| January 2024 | $21.05 | $27.96 |
| December 2023 | $21.12 | $28.05 |
| November 2023 | $19.80 | $26.35 |
| October 2023 | $18.17 | $24.19 |
| September 2023 | $18.99 | $25.31 |
| August 2023 | $19.90 | $26.52 |
| July 2023 | $20.50 | $27.32 |
| June 2023 | $19.84 | $26.44 |
| May 2023 | $18.29 | $24.38 |
| April 2023 | $18.89 | $25.18 |
| March 2023 | $18.99 | $25.36 |
| February 2023 | $19.37 | $25.87 |
| January 2023 | $19.79 | $26.43 |
| December 2022 | $18.40 | $24.57 |
| November 2022 | $19.38 | $25.96 |
| October 2022 | $18.47 | $24.74 |
| September 2022 | $16.99 | $22.81 |
| August 2022 | $18.59 | $24.96 |
| July 2022 | $19.12 | $25.66 |
| June 2022 | $17.58 | $23.63 |
| May 2022 | $19.35 | $26.01 |
| April 2022 | $18.95 | $25.48 |
| March 2022 | $20.30 | $27.33 |
| February 2022 | $20.05 | $27 |
| January 2022 | $20.18 | $27.17 |
| December 2021 | $21.51 | $28.97 |
| November 2021 | $20.51 | $33.31 |
| October 2021 | $21.14 | $34.33 |
| September 2021 | $20.10 | $32.65 |
| August 2021 | $20.86 | $33.89 |
| July 2021 | $20.34 | $33.04 |
| June 2021 | $20.18 | $32.80 |
| May 2021 | $20.33 | $33.05 |
| April 2021 | $19.82 | $32.22 |
| March 2021 | $18.93 | $30.83 |
| February 2021 | $17.82 | $29.02 |
| January 2021 | $17.02 | $27.71 |
| December 2020 | $16.79 | $27.34 |
| November 2020 | $16.06 | $26.22 |
| October 2020 | $14.38 | $23.48 |
| September 2020 | $14.41 | $23.59 |
| August 2020 | $14.76 | $24.17 |
| July 2020 | $14.38 | $23.55 |
| June 2020 | $13.72 | $22.51 |
| May 2020 | $13.39 | $21.96 |
| April 2020 | $12.62 | $20.71 |
| March 2020 | $11.03 | $18.23 |
| February 2020 | $13.91 | $22.99 |
| January 2020 | $15.48 | $25.57 |
| December 2019 | $15.87 | $26.22 |
| November 2019 | $15.64 | $26.25 |
| October 2019 | $14.95 | $25.09 |
| September 2019 | $14.82 | $24.94 |
| August 2019 | $14.38 | $24.20 |
| July 2019 | $15 | $25.24 |
| June 2019 | $14.92 | $25.16 |
| May 2019 | $13.90 | $23.44 |
| April 2019 | $15.16 | $25.57 |
| March 2019 | $14.65 | $24.74 |
| February 2019 | $14.66 | $24.75 |
| January 2019 | $14.10 | $23.81 |
| December 2018 | $12.74 | $21.52 |
| November 2018 | $14.11 | $26.80 |
| October 2018 | $13.86 | $26.32 |
| September 2018 | $15.31 | $29.13 |
| August 2018 | $15.43 | $29.35 |
| July 2018 | $15.08 | $28.69 |
| June 2018 | $14.67 | $27.97 |
| May 2018 | $14.67 | $27.96 |
| April 2018 | $14.22 | $27.11 |
| March 2018 | $14.34 | $27.40 |
| February 2018 | $14.34 | $27.40 |
| January 2018 | $15.01 | $28.67 |
| December 2017 | $14.47 | $27.65 |
| November 2017 | $14.26 | $29.33 |
| October 2017 | $13.82 | $28.41 |
| September 2017 | $13.50 | $27.81 |
| August 2017 | $13.02 | $26.82 |
| July 2017 | $13.11 | $26.99 |
| June 2017 | $12.86 | $26.50 |
| May 2017 | $12.77 | $26.32 |
| April 2017 | $12.83 | $26.44 |
| March 2017 | $12.70 | $26.24 |
| February 2017 | $12.72 | $26.29 |
| January 2017 | $12.34 | $25.49 |
| December 2016 | $12.03 | $24.85 |
| November 2016 | $11.90 | $24.81 |
| October 2016 | $11.21 | $23.37 |
| September 2016 | $11.49 | $24 |
| August 2016 | $11.49 | $24 |
| July 2016 | $11.51 | $24.03 |
| June 2016 | $10.94 | $22.89 |
| May 2016 | $10.99 | $23 |
| April 2016 | $10.84 | $22.69 |
| March 2016 | $10.76 | $22.62 |
| February 2016 | $9.90 | $20.81 |
| January 2016 | $9.66 | $20.31 |
| December 2015 | $10.41 | $21.87 |
| November 2015 | $10.69 | $26.59 |
| October 2015 | $10.70 | $26.61 |
| September 2015 | $10.07 | $25.08 |
| August 2015 | $10.43 | $25.99 |
| July 2015 | $10.99 | $27.38 |
| June 2015 | $10.82 | $27 |
| May 2015 | $11.05 | $27.56 |
| April 2015 | $10.89 | $27.16 |
| March 2015 | $11.09 | $27.70 |
| February 2015 | $11.02 | $27.52 |
| January 2015 | $10.43 | $26.06 |
| December 2014 | $10.54 | $26.33 |
| November 2014 | $10.50 | $28.92 |
| October 2014 | $10.29 | $28.34 |
| September 2014 | $10 | $27.53 |
| August 2014 | $10.33 | $28.44 |
| July 2014 | $9.83 | $27.07 |
| June 2014 | $10.24 | $28.21 |
| May 2014 | $9.89 | $27.26 |
| April 2014 | $9.68 | $26.68 |
| March 2014 | $9.80 | $27.01 |
| February 2014 | $9.84 | $27.14 |
| January 2014 | $9.27 | $25.56 |
| December 2013 | $9.48 | $26.15 |
| November 2013 | $9.16 | $26.03 |
| October 2013 | $8.99 | $25.54 |
| September 2013 | $8.67 | $24.64 |
| August 2013 | $8.27 | $23.51 |
| July 2013 | $8.48 | $24.09 |
| June 2013 | $7.98 | $22.71 |
| May 2013 | $8.09 | $23.02 |
| April 2013 | $7.88 | $22.42 |
| March 2013 | $7.78 | $22.15 |
| February 2013 | $7.47 | $21.29 |
| January 2013 | $7.38 | $21.02 |
| December 2012 | $6.90 | $19.67 |
| November 2012 | $6.79 | $19.40 |
| October 2012 | $6.64 | $18.98 |
| September 2012 | $6.75 | $19.30 |
| August 2012 | $6.57 | $18.79 |
| July 2012 | $6.34 | $18.14 |
| June 2012 | $6.36 | $18.24 |
| May 2012 | $6.21 | $17.82 |
| April 2012 | $6.73 | $19.29 |
| March 2012 | $6.77 | $19.41 |
| February 2012 | $6.59 | $18.92 |
| January 2012 | $6.30 | $18.06 |
| December 2011 | $5.90 | $16.92 |
| November 2011 | $5.94 | $17.08 |
| October 2011 | $5.97 | $17.16 |
| September 2011 | $5.21 | $15 |
| August 2011 | $5.78 | $16.63 |
| July 2011 | $6.37 | $18.32 |
| June 2011 | $6.65 | $19.16 |
| May 2011 | $6.81 | $19.61 |
| April 2011 | $6.83 | $19.69 |
| March 2011 | $6.65 | $19.15 |
| February 2011 | $6.52 | $18.82 |
| January 2011 | $6.33 | $18.25 |
| December 2010 | $6.19 | $17.86 |
| November 2010 | $5.77 | $16.65 |
| October 2010 | $5.66 | $16.33 |
| September 2010 | $5.46 | $15.80 |
| August 2010 | $4.91 | $14.20 |
| July 2010 | $5.18 | $14.98 |
| June 2010 | $4.86 | $14.07 |
| May 2010 | $5.19 | $15.03 |
| April 2010 | $5.64 | $16.33 |
| March 2010 | $5.43 | $15.75 |
| February 2010 | $5.10 | $14.81 |
| January 2010 | $4.84 | $14.05 |
| December 2009 | $5.01 | $14.54 |
| November 2009 | $4.75 | $13.81 |
| October 2009 | $4.56 | $13.25 |
| September 2009 | $4.78 | $13.92 |
| August 2009 | $4.55 | $13.24 |
| July 2009 | $4.37 | $12.71 |
| June 2009 | $4 | $11.65 |
| May 2009 | $3.95 | $11.51 |
| April 2009 | $3.77 | $10.98 |
| March 2009 | $3.36 | $9.80 |
| February 2009 | $3.11 | $9.10 |
| January 2009 | $3.50 | $10.25 |
| December 2008 | $3.76 | $10.99 |
| November 2008 | $3.53 | $10.36 |
| October 2008 | $3.95 | $11.58 |
| September 2008 | $5.05 | $14.86 |
| August 2008 | $5.90 | $17.35 |
| July 2008 | $5.83 | $17.15 |
| June 2008 | $6.06 | $17.88 |
| May 2008 | $6.54 | $19.28 |
| April 2008 | $6.16 | $18.17 |
| March 2008 | $5.85 | $17.26 |
| February 2008 | $5.96 | $17.59 |
| January 2008 | $6.04 | $17.85 |
| December 2007 | $6.42 | $18.96 |
| November 2007 | $6.48 | $21.28 |
| October 2007 | $6.81 | $22.36 |
| September 2007 | $6.77 | $22.22 |
| August 2007 | $6.63 | $21.77 |
| July 2007 | $6.64 | $21.78 |
| June 2007 | $6.98 | $22.92 |
| May 2007 | $7.13 | $23.42 |
| April 2007 | $6.89 | $22.62 |
| March 2007 | $6.65 | $21.84 |
| February 2007 | $6.52 | $21.44 |
| January 2007 | $6.51 | $21.41 |
| December 2006 | $6.27 | $20.62 |
| November 2006 | $6.20 | $21.92 |
| October 2006 | $6.03 | $21.31 |
| September 2006 | $5.76 | $20.40 |
| August 2006 | $5.70 | $20.19 |
| July 2006 | $5.64 | $19.97 |
| June 2006 | $5.76 | $20.43 |
| May 2006 | $5.71 | $20.27 |
| April 2006 | $5.94 | $21.09 |
| March 2006 | $5.89 | $20.91 |
| February 2006 | $5.78 | $20.53 |
| January 2006 | $5.75 | $20.42 |
| December 2005 | $5.47 | $19.43 |
| November 2005 | $5.40 | $20.59 |
| October 2005 | $5.15 | $19.66 |
| September 2005 | $5.31 | $20.29 |
| August 2005 | $5.18 | $19.78 |
| July 2005 | $5.25 | $20.07 |
| June 2005 | $4.98 | $19.03 |
| May 2005 | $4.85 | $18.54 |
| April 2005 | $4.59 | $17.56 |
| March 2005 | $4.79 | $18.30 |
| February 2005 | $4.80 | $18.35 |
| January 2005 | $4.66 | $17.81 |
| December 2004 | $4.77 | $18.23 |
| November 2004 | $4.56 | $19.60 |
| October 2004 | $4.27 | $18.38 |
| September 2004 | $4.14 | $17.84 |
| August 2004 | $3.97 | $17.08 |
| July 2004 | $3.96 | $17.04 |
| June 2004 | $4.10 | $17.71 |
| May 2004 | $4.02 | $17.34 |
| April 2004 | $3.91 | $16.89 |
| March 2004 | $4.14 | $17.87 |
| February 2004 | $4.08 | $17.62 |
| January 2004 | $3.98 | $17.16 |
| December 2003 | $3.88 | $16.76 |
| November 2003 | $3.78 | $16.64 |
| October 2003 | $3.65 | $16.07 |
| September 2003 | $3.39 | $14.96 |
| August 2003 | $3.42 | $15.10 |
| July 2003 | $3.28 | $14.50 |
| June 2003 | $3.18 | $14.06 |
| May 2003 | $3.10 | $13.72 |
| April 2003 | $2.87 | $12.69 |
| March 2003 | $2.68 | $11.85 |
| February 2003 | $2.66 | $11.77 |
| January 2003 | $2.69 | $11.89 |
| December 2002 | $2.75 | $12.19 |
| November 2002 | $2.84 | $12.68 |
| October 2002 | $2.69 | $12 |
| September 2002 | $2.63 | $11.74 |
| August 2002 | $2.87 | $12.83 |
| July 2002 | $2.82 | $12.61 |
| June 2002 | $3.13 | $14.01 |
| May 2002 | $3.36 | $15.01 |
| April 2002 | $3.40 | $15.19 |
| March 2002 | $3.41 | $15.31 |
| February 2002 | $3.23 | $14.51 |
| January 2002 | $3.23 | $14.50 |
| December 2001 | $3.20 | $14.38 |
| November 2001 | $3.05 | $13.71 |
| October 2001 | $2.82 | $12.67 |
| September 2001 | $2.71 | $12.19 |
| August 2001 | $3.08 | $13.84 |
| July 2001 | $3.20 | $14.38 |
| June 2001 | $3.26 | $14.70 |
| May 2001 | $3.29 | $14.83 |
| April 2001 | $3.20 | $14.39 |
| March 2001 | $2.92 | $13.16 |
| February 2001 | $3.05 | $13.76 |
| January 2001 | $3.23 | $14.55 |
| December 2000 | $3.17 | $14.29 |
| November 2000 | $2.99 | $15.43 |
| October 2000 | $3.30 | $17.03 |
| September 2000 | $3.38 | $17.42 |
| August 2000 | $3.43 | $17.71 |
| July 2000 | $3.12 | $16.10 |
| June 2000 | $3.12 | $16.12 |
| May 2000 | $3.09 | $15.98 |
| April 2000 | $3.19 | $16.49 |
| March 2000 | $3.29 | $17.02 |
| February 2000 | $3.08 | $15.92 |
| January 2000 | $2.87 | $14.84 |
| December 1999 | $3.02 | $15.64 |
| November 1999 | $2.82 | $16.15 |
| October 1999 | $2.76 | $15.80 |
| September 1999 | $2.65 | $15.19 |
| August 1999 | $2.77 | $15.85 |
| July 1999 | $2.93 | $16.75 |
| June 1999 | $3 | $17.20 |
| May 1999 | $2.88 | $16.50 |
| April 1999 | $2.84 | $16.29 |
| March 1999 | $2.63 | $15.09 |
| February 1999 | $2.60 | $14.93 |
| January 1999 | $2.70 | $15.45 |
| December 1998 | $2.77 | $15.92 |
| November 1998 | $2.59 | $15.97 |
| October 1998 | $2.47 | $15.20 |
| September 1998 | $2.27 | $14 |
| August 1998 | $2.33 | $14.37 |
| July 1998 | $2.69 | $16.64 |
| June 1998 | $2.91 | $18.03 |
| May 1998 | $2.92 | $18.07 |
| April 1998 | $3.01 | $18.68 |
| March 1998 | $2.99 | $18.55 |
| February 1998 | $2.86 | $17.76 |
| January 1998 | $2.65 | $16.45 |
| December 1997 | $2.67 | $16.62 |
| November 1997 | $2.63 | $19.17 |
| October 1997 | $2.58 | $18.83 |
| September 1997 | $2.68 | $19.56 |
| August 1997 | $2.51 | $18.34 |
| July 1997 | $2.52 | $18.39 |
| June 1997 | $2.29 | $16.74 |
| May 1997 | $2.21 | $16.16 |
| April 1997 | $2.08 | $15.22 |
| March 1997 | $2.03 | $14.89 |
| February 1997 | $2.11 | $15.49 |
| January 1997 | $2.12 | $15.56 |
| December 1996 | $2.03 | $14.89 |
| November 1996 | $2.02 | $16.10 |
| October 1996 | $1.89 | $15.10 |
| September 1996 | $1.87 | $14.96 |
| August 1996 | $1.79 | $14.29 |
| July 1996 | $1.69 | $13.51 |
| June 1996 | $1.77 | $14.18 |
| May 1996 | $1.79 | $14.36 |
| April 1996 | $1.76 | $14.15 |
| March 1996 | $1.70 | $13.69 |
| February 1996 | $1.67 | $13.42 |
| January 1996 | $1.62 | $13.06 |
| December 1995 | $1.60 | $12.92 |
| November 1995 | $1.61 | $13.05 |
| October 1995 | $1.55 | $12.50 |
| September 1995 | $1.61 | $13.04 |
| August 1995 | $1.59 | $12.90 |
| July 1995 | $1.56 | $12.59 |
| June 1995 | $1.48 | $11.94 |
| May 1995 | $1.38 | $11.20 |
| April 1995 | $1.36 | $11.04 |
| March 1995 | $1.37 | $11.08 |
| February 1995 | $1.31 | $10.62 |
| January 1995 | $1.26 | $10.17 |
| December 1994 | $1.30 | $10.51 |
| November 1994 | $1.27 | $10.27 |
| October 1994 | $1.35 | $10.96 |
| September 1994 | $1.34 | $10.89 |
| August 1994 | $1.38 | $11.13 |
| July 1994 | $1.31 | $10.59 |
| June 1994 | $1.29 | $10.46 |
| May 1994 | $1.36 | $10.98 |
| April 1994 | $1.38 | $11.19 |
| March 1994 | $1.38 | $11.16 |
| February 1994 | $1.46 | $11.83 |
| January 1994 | $1.49 | $12.05 |
| December 1993 | $1.46 | $11.79 |
| November 1993 | $1.43 | $11.61 |
| October 1993 | $1.48 | $12 |
| September 1993 | $1.49 | $12.10 |
| August 1993 | $1.44 | $11.66 |
| July 1993 | $1.36 | $11.03 |
| June 1993 | $1.36 | $11.05 |
| May 1993 | $1.35 | $10.93 |
SEMCX
Price: $30.54
52 week price:
Dividend Yield: 19.73%
5-year range yield:
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 20.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%