SEI Institutional Managed Trust Mid-Cap Fund ( SFDYX) - Price History
Monthly price history for SFDYX (SEI Institutional Managed Trust Mid-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.42 | $31.42 |
| July 2026 | $30.71 | $30.71 |
| June 2026 | $30.60 | $30.64 |
| May 2026 | $30.10 | $30.14 |
| April 2026 | $29.40 | $29.44 |
| March 2026 | $27.48 | $27.59 |
| February 2026 | $28.98 | $29.10 |
| January 2026 | $27.40 | $27.51 |
| December 2025 | $26.82 | $26.93 |
| November 2025 | $26.85 | $32.86 |
| October 2025 | $26.21 | $32.08 |
| September 2025 | $26.53 | $32.54 |
| August 2025 | $26.34 | $32.31 |
| July 2025 | $25.41 | $31.16 |
| June 2025 | $25.25 | $31.01 |
| May 2025 | $24.44 | $30.01 |
| April 2025 | $23.23 | $28.53 |
| March 2025 | $23.55 | $29 |
| February 2025 | $24.63 | $30.33 |
| January 2025 | $25.38 | $31.25 |
| December 2024 | $24.35 | $29.99 |
| November 2024 | $26.25 | $34.92 |
| October 2024 | $24.24 | $32.25 |
| September 2024 | $24.29 | $32.39 |
| August 2024 | $23.89 | $31.86 |
| July 2024 | $23.38 | $31.17 |
| June 2024 | $22.25 | $29.72 |
| May 2024 | $22.37 | $29.89 |
| April 2024 | $21.73 | $29.03 |
| March 2024 | $23.04 | $30.81 |
| February 2024 | $21.90 | $29.29 |
| January 2024 | $20.90 | $27.96 |
| December 2023 | $20.98 | $28.06 |
| November 2023 | $19.66 | $26.36 |
| October 2023 | $18.04 | $24.19 |
| September 2023 | $18.84 | $25.32 |
| August 2023 | $19.74 | $26.53 |
| July 2023 | $20.33 | $27.32 |
| June 2023 | $19.67 | $26.45 |
| May 2023 | $18.13 | $24.38 |
| April 2023 | $18.72 | $25.18 |
| March 2023 | $18.82 | $25.37 |
| February 2023 | $19.19 | $25.88 |
| January 2023 | $19.60 | $26.43 |
| December 2022 | $18.22 | $24.57 |
| November 2022 | $19.20 | $25.97 |
| October 2022 | $18.29 | $24.74 |
| September 2022 | $16.82 | $22.82 |
| August 2022 | $18.40 | $24.97 |
| July 2022 | $18.91 | $25.66 |
| June 2022 | $17.39 | $23.65 |
| May 2022 | $19.14 | $26.02 |
| April 2022 | $18.74 | $25.48 |
| March 2022 | $20.07 | $27.35 |
| February 2022 | $19.83 | $27.02 |
| January 2022 | $19.94 | $27.18 |
| December 2021 | $21.26 | $28.98 |
| November 2021 | $20.26 | $33.33 |
| October 2021 | $20.88 | $34.34 |
| September 2021 | $19.85 | $32.67 |
| August 2021 | $20.60 | $33.90 |
| July 2021 | $20.08 | $33.04 |
| June 2021 | $19.91 | $32.82 |
| May 2021 | $20.06 | $33.06 |
| April 2021 | $19.55 | $32.23 |
| March 2021 | $18.67 | $30.84 |
| February 2021 | $17.57 | $29.02 |
| January 2021 | $16.78 | $27.71 |
| December 2020 | $16.54 | $27.33 |
| November 2020 | $15.83 | $26.23 |
| October 2020 | $14.17 | $23.48 |
| September 2020 | $14.20 | $23.61 |
| August 2020 | $14.54 | $24.17 |
| July 2020 | $14.16 | $23.55 |
| June 2020 | $13.51 | $22.53 |
| May 2020 | $13.17 | $21.96 |
| April 2020 | $12.42 | $20.71 |
| March 2020 | $10.86 | $18.25 |
| February 2020 | $13.68 | $23 |
| January 2020 | $15.22 | $25.58 |
| December 2019 | $15.60 | $26.23 |
| November 2019 | $15.38 | $26.26 |
| October 2019 | $14.70 | $25.10 |
| September 2019 | $14.57 | $24.96 |
| August 2019 | $14.13 | $24.21 |
| July 2019 | $14.74 | $25.25 |
| June 2019 | $14.65 | $25.18 |
| May 2019 | $13.64 | $23.45 |
| April 2019 | $14.89 | $25.59 |
| March 2019 | $14.38 | $24.76 |
| February 2019 | $14.38 | $24.77 |
| January 2019 | $13.83 | $23.82 |
| December 2018 | $12.50 | $21.53 |
| November 2018 | $13.83 | $26.81 |
| October 2018 | $13.59 | $26.33 |
| September 2018 | $15.01 | $29.15 |
| August 2018 | $15.12 | $29.36 |
| July 2018 | $14.78 | $28.70 |
| June 2018 | $14.38 | $28 |
| May 2018 | $14.36 | $27.97 |
| April 2018 | $13.92 | $27.12 |
| March 2018 | $14.04 | $27.42 |
| February 2018 | $14.04 | $27.42 |
| January 2018 | $14.69 | $28.69 |
| December 2017 | $14.16 | $27.66 |
| November 2017 | $13.95 | $29.34 |
| October 2017 | $13.51 | $28.42 |
| September 2017 | $13.20 | $27.83 |
| August 2017 | $12.73 | $26.84 |
| July 2017 | $12.81 | $27 |
| June 2017 | $12.56 | $26.52 |
| May 2017 | $12.47 | $26.33 |
| April 2017 | $12.53 | $26.45 |
| March 2017 | $12.40 | $26.26 |
| February 2017 | $12.42 | $26.30 |
| January 2017 | $12.04 | $25.50 |
| December 2016 | $11.74 | $24.86 |
| November 2016 | $11.61 | $24.82 |
| October 2016 | $10.94 | $23.38 |
| September 2016 | $11.20 | $24.01 |
| August 2016 | $11.20 | $24.01 |
| July 2016 | $11.21 | $24.03 |
| June 2016 | $10.66 | $22.90 |
| May 2016 | $10.71 | $23.01 |
| April 2016 | $10.56 | $22.70 |
| March 2016 | $10.48 | $22.63 |
| February 2016 | $9.64 | $20.82 |
| January 2016 | $9.41 | $20.32 |
| December 2015 | $10.13 | $21.87 |
| November 2015 | $10.41 | $26.60 |
SFDYX
Price: $31.42
Dividend Yield: 19.46%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 19.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%