SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I ( SEVIX) - Price History
Monthly price history for SEVIX (SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.75 | $14.75 |
| June 2026 | $14.75 | $14.75 |
| May 2026 | $14.75 | $14.75 |
| April 2026 | $14.75 | $14.75 |
| March 2026 | $14.75 | $14.75 |
| February 2026 | $14.75 | $14.75 |
| January 2026 | $14.75 | $14.75 |
| December 2025 | $14.75 | $14.75 |
| November 2025 | $14.75 | $14.75 |
| October 2025 | $14.81 | $14.81 |
| September 2025 | $15.14 | $15.17 |
| August 2025 | $15.05 | $15.08 |
| July 2025 | $14.57 | $14.60 |
| June 2025 | $14.69 | $14.76 |
| May 2025 | $14.54 | $14.61 |
| April 2025 | $14.10 | $14.17 |
| March 2025 | $14.31 | $14.43 |
| February 2025 | $14.50 | $14.63 |
| January 2025 | $14.27 | $14.39 |
| December 2024 | $13.78 | $13.90 |
| November 2024 | $14.65 | $17.02 |
| October 2024 | $13.83 | $16.06 |
| September 2024 | $14 | $16.30 |
| August 2024 | $13.79 | $16.06 |
| July 2024 | $13.32 | $15.52 |
| June 2024 | $12.68 | $14.83 |
| May 2024 | $12.73 | $14.88 |
| April 2024 | $12.40 | $14.50 |
| March 2024 | $12.98 | $15.24 |
| February 2024 | $12.42 | $14.59 |
| January 2024 | $12.18 | $14.31 |
| December 2023 | $11.97 | $14.06 |
| November 2023 | $11.56 | $15.23 |
| October 2023 | $11.02 | $14.52 |
| September 2023 | $11.23 | $14.87 |
| August 2023 | $11.61 | $15.37 |
| July 2023 | $11.75 | $15.56 |
| June 2023 | $11.59 | $15.39 |
| May 2023 | $11.06 | $14.69 |
| April 2023 | $11.58 | $15.37 |
| March 2023 | $11.51 | $15.34 |
| February 2023 | $11.45 | $15.26 |
| January 2023 | $11.81 | $15.75 |
| December 2022 | $11.58 | $15.44 |
| November 2022 | $11.95 | $17.44 |
| October 2022 | $11.30 | $16.49 |
| September 2022 | $10.24 | $15 |
| August 2022 | $11.05 | $16.19 |
| July 2022 | $11.43 | $16.75 |
| June 2022 | $11.08 | $16.27 |
| May 2022 | $11.67 | $17.14 |
| April 2022 | $11.51 | $16.91 |
| March 2022 | $11.94 | $17.60 |
| February 2022 | $11.49 | $16.94 |
| January 2022 | $11.57 | $17.05 |
| December 2021 | $11.74 | $17.31 |
| November 2021 | $10.95 | $17.66 |
| October 2021 | $11.25 | $18.14 |
| September 2021 | $10.91 | $17.64 |
| August 2021 | $11.44 | $18.49 |
| July 2021 | $11.26 | $18.20 |
| June 2021 | $11.11 | $18.01 |
| May 2021 | $11.17 | $18.10 |
| April 2021 | $10.89 | $17.65 |
| March 2021 | $10.56 | $17.20 |
| February 2021 | $9.87 | $16.07 |
| January 2021 | $9.74 | $17.20 |
| December 2020 | $9.82 | $17.35 |
| November 2020 | $9.61 | $17.03 |
| October 2020 | $8.81 | $15.62 |
| September 2020 | $9.08 | $16.13 |
| August 2020 | $9.36 | $16.62 |
| July 2020 | $9.09 | $16.15 |
| June 2020 | $8.72 | $15.53 |
| May 2020 | $8.78 | $15.65 |
| April 2020 | $8.44 | $15.04 |
| March 2020 | $7.73 | $13.84 |
| February 2020 | $9.06 | $16.23 |
| January 2020 | $10.01 | $17.92 |
| December 2019 | $10.07 | $18.03 |
| November 2019 | $9.89 | $18.30 |
| October 2019 | $9.66 | $17.87 |
| September 2019 | $9.57 | $17.78 |
| August 2019 | $9.40 | $17.46 |
| July 2019 | $9.39 | $17.45 |
| June 2019 | $9.32 | $17.39 |
| May 2019 | $8.86 | $16.53 |
| April 2019 | $9.20 | $17.17 |
| March 2019 | $9.02 | $16.89 |
| February 2019 | $8.90 | $16.66 |
| January 2019 | $8.60 | $16.10 |
| December 2018 | $8.13 | $15.22 |
| November 2018 | $8.80 | $18.44 |
| October 2018 | $8.59 | $18.01 |
| September 2018 | $8.89 | $18.69 |
| August 2018 | $8.85 | $18.60 |
| July 2018 | $8.64 | $18.15 |
| June 2018 | $8.38 | $17.66 |
| May 2018 | $8.27 | $17.43 |
| April 2018 | $8.24 | $17.36 |
| March 2018 | $8.22 | $17.38 |
| February 2018 | $8.25 | $17.44 |
| January 2018 | $8.63 | $18.24 |
| December 2017 | $8.38 | $17.72 |
| November 2017 | $8.39 | $19.16 |
| October 2017 | $8.06 | $18.42 |
| September 2017 | $7.97 | $18.26 |
| August 2017 | $7.90 | $18.09 |
| July 2017 | $7.91 | $18.13 |
| June 2017 | $7.80 | $17.91 |
| May 2017 | $7.80 | $17.93 |
| April 2017 | $7.72 | $17.74 |
| March 2017 | $7.69 | $17.71 |
| February 2017 | $7.70 | $17.73 |
| January 2017 | $7.40 | $17.04 |
| December 2016 | $7.37 | $16.98 |
| November 2016 | $7.20 | $17.12 |
| October 2016 | $7 | $16.65 |
| September 2016 | $7.14 | $17.03 |
| August 2016 | $7.22 | $17.20 |
| July 2016 | $7.30 | $17.41 |
| June 2016 | $7.16 | $17.10 |
| May 2016 | $6.92 | $16.53 |
| April 2016 | $6.83 | $16.32 |
| March 2016 | $6.91 | $16.58 |
| February 2016 | $6.56 | $15.75 |
| January 2016 | $6.46 | $15.51 |
| December 2015 | $6.59 | $15.82 |
| November 2015 | $6.63 | $16.77 |
| October 2015 | $6.66 | $16.83 |
| September 2015 | $6.39 | $16.21 |
| August 2015 | $6.47 | $16.40 |
| July 2015 | $6.81 | $17.26 |
| June 2015 | $6.62 | $16.83 |
| May 2015 | $6.73 | $17.11 |
| April 2015 | $6.65 | $16.91 |
| March 2015 | $6.70 | $17.08 |
| February 2015 | $6.71 | $17.11 |
| January 2015 | $6.52 | $16.63 |
| December 2014 | $6.54 | $16.69 |
| November 2014 | $6.55 | $18.63 |
| October 2014 | $6.36 | $18.08 |
| September 2014 | $6.12 | $17.47 |
| August 2014 | $6.22 | $17.76 |
| July 2014 | $5.96 | $17.02 |
| June 2014 | $6.11 | $17.49 |
| May 2014 | $6.02 | $17.22 |
| April 2014 | $5.92 | $16.94 |
| March 2014 | $5.86 | $16.78 |
| February 2014 | $5.73 | $16.45 |
| January 2014 | $5.49 | $15.75 |
| December 2013 | $5.63 | $16.16 |
| November 2013 | $5.56 | $17.20 |
| October 2013 | $5.41 | $16.75 |
| September 2013 | $5.18 | $16.07 |
| August 2013 | $5.06 | $15.71 |
| July 2013 | $5.25 | $16.30 |
| June 2013 | $5.01 | $15.61 |
| May 2013 | $5 | $15.58 |
| April 2013 | $5.07 | $15.80 |
| March 2013 | $4.95 | $15.43 |
| February 2013 | $4.70 | $14.71 |
| January 2013 | $4.59 | $14.34 |
| December 2012 | $4.37 | $13.66 |
| November 2012 | $4.37 | $13.85 |
| October 2012 | $4.35 | $13.79 |
| September 2012 | $4.38 | $13.93 |
| August 2012 | $4.30 | $13.67 |
| July 2012 | $4.28 | $13.61 |
| June 2012 | $4.24 | $13.54 |
| May 2012 | $4.06 | $12.97 |
| April 2012 | $4.19 | $13.38 |
| March 2012 | $4.15 | $13.26 |
| February 2012 | $4.05 | $12.97 |
| January 2012 | $3.96 | $12.68 |
| December 2011 | $3.90 | $12.48 |
| November 2011 | $3.84 | $12.35 |
| October 2011 | $3.81 | $12.25 |
| September 2011 | $3.56 | $11.47 |
| August 2011 | $3.73 | $12.03 |
| July 2011 | $3.83 | $12.35 |
| June 2011 | $3.94 | $12.72 |
| May 2011 | $3.99 | $12.88 |
| April 2011 | $3.97 | $12.81 |
| March 2011 | $3.80 | $12.29 |
| February 2011 | $3.72 | $12.06 |
| January 2011 | $3.60 | $11.65 |
| December 2010 | $3.56 | $11.53 |
| November 2010 | $3.40 | $11.04 |
| October 2010 | $3.41 | $11.07 |
| September 2010 | $3.32 | $10.79 |
| August 2010 | $3.09 | $10.05 |
| July 2010 | $3.19 | $10.37 |
| June 2010 | $3.03 | $9.90 |
| May 2010 | $3.11 | $10.17 |
| April 2010 | $3.30 | $10.76 |
| March 2010 | $3.25 | $10.62 |
| February 2010 | $3.11 | $10.18 |
| January 2010 | $3.01 | $9.86 |
| December 2009 | $3.11 | $10.17 |
| November 2009 | $2.99 | $9.83 |
| October 2009 | $2.86 | $9.41 |
| September 2009 | $2.92 | $9.63 |
| August 2009 | $2.83 | $9.31 |
| July 2009 | $2.77 | $9.13 |
| June 2009 | $2.62 | $8.67 |
| May 2009 | $2.60 | $8.58 |
| April 2009 | $2.50 | $8.25 |
| March 2009 | $2.38 | $7.87 |
| February 2009 | $2.25 | $7.48 |
| January 2009 | $2.50 | $8.29 |
| December 2008 | $2.68 | $8.90 |
| November 2008 | $2.62 | $8.72 |
| October 2008 | $2.79 | $9.29 |
| September 2008 | $3.37 | $11.24 |
| August 2008 | $3.60 | $12.02 |
| July 2008 | $3.53 | $11.79 |
| June 2008 | $3.51 | $11.74 |
| May 2008 | $3.73 | $12.46 |
| April 2008 | $3.60 | $12.05 |
| March 2008 | $3.46 | $11.57 |
| February 2008 | $3.54 | $11.86 |
| January 2008 | $3.63 | $12.14 |
| December 2007 | $3.79 | $12.70 |
| November 2007 | $3.81 | $13.27 |
SEVIX
Price: $14.75
52 week price:
Dividend Yield: 0.51%
5-year range yield:
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 18.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 518.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 9.99%
DGR5: 30.00%
DGR10: 16.98%